B.K. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34577927
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38 467.00 |
| Employee benefit expenses | -16 124.00 |
| Total depreciation | - 496.00 |
| EBIT | 21 847.00 |
| Other financial income | 1 354.00 |
| Other financial expenses | -2 125.00 |
| Pre-tax profit | 21 076.00 |
| Income taxes | -4 674.00 |
| Net earnings | 16 402.00 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 768.00 |
| Intangible assets total | 768.00 |
| Machinery and equipment | 359.00 |
| Tangible assets total | 359.00 |
| Investments total | |
| Non-current other receivables | 25 240.00 |
| Long term receivables total | 25 240.00 |
| Finished products/goods | 4 553.00 |
| Advance payments | 7 709.00 |
| Inventories total | 12 262.00 |
| Current trade debtors | 10 381.00 |
| Prepayments and accrued income | 853.00 |
| Current other receivables | 160.00 |
| Current deferred tax assets | 1 194.00 |
| Short term receivables total | 12 588.00 |
| Other current investments | 11 934.00 |
| Cash and bank deposits | 10 535.00 |
| Cash and cash equivalents | 22 469.00 |
| Balance sheet total (assets) | 73 686.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 36 240.00 |
| Profit of the financial year | 16 402.00 |
| Minority interest (BS) | 7 914.00 |
| Shareholders equity total | 61 636.00 |
| Non-current liabilities total | |
| Current trade creditors | 8 032.00 |
| Other non-interest bearing current liabilities | 4 018.00 |
| Current liabilities total | 12 050.00 |
| Balance sheet total (liabilities) | 73 686.00 |
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