B&O PLAY A/S — Credit Rating and Financial Key Figures
CVR number: 33859643
Bang og Olufsen Allé 1, 7600 Struer
skat@bang-olufsen.dk
tel: 96841144
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 926 972.00 |
| Gross profit | 220 062.00 |
| Other operating expenses | - 913 541.00 |
| EBIT | 13 431.00 |
| Other financial income | 28 815.00 |
| Other financial expenses | - 139.00 |
| Pre-tax profit | 42 108.00 |
| Income taxes | -9 264.00 |
| Net earnings | 32 844.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 2 510.00 |
| Intangible assets total | 2 510.00 |
| Machinery and equipment | 7 380.00 |
| Other tangible assets | 1 730.00 |
| Tangible assets total | 9 110.00 |
| Investments total | |
| Deferred tax assets | 4 363.00 |
| Long term receivables total | 4 363.00 |
| Inventories total | 60 519.00 |
| Current trade debtors | 89 197.00 |
| Current owed by particip. interest comp. | 130 812.00 |
| Current other receivables | 110.00 |
| Short term receivables total | 220 119.00 |
| Balance sheet total (assets) | 296 621.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 500.00 |
| Retained earnings | 17 108.00 |
| Profit of the financial year | 32 844.00 |
| Shareholders equity total | 57 452.00 |
| Provisions | 4 066.00 |
| Non-current liabilities total | 4 066.00 |
| Current trade creditors | 173 402.00 |
| Current owed to group member | 27 225.00 |
| Other non-interest bearing current liabilities | 24 273.00 |
| Current provisions | 10 203.00 |
| Current liabilities total | 235 103.00 |
| Balance sheet total (liabilities) | 296 621.00 |
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