British MotorGroup A/S — Credit Rating and Financial Key Figures
CVR number: 34080186
Trianglen 5, 6000 Kolding
tel: 70151566
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 600.00 | 681.03 | 453.53 |
| Other operating income | 1.81 | 1.25 | 1.10 |
| Costs of manufacturing | - 555.92 | - 637.22 | - 421.70 |
| Gross profit | 44.08 | 43.81 | 31.82 |
| Costs of management | -5.30 | -15.27 | -19.86 |
| Costs of distribution | -39.50 | -45.29 | -45.55 |
| Other operating expenses | -0.00 | -0.11 | |
| EBIT | 1.08 | -15.50 | -32.61 |
| Other financial income | 0.09 | 0.17 | 0.04 |
| Other financial expenses | -3.85 | -4.52 | -5.31 |
| Pre-tax profit | -2.68 | -19.85 | -37.88 |
| Income taxes | 0.14 | 4.24 | 8.22 |
| Net earnings | -2.54 | -15.61 | -29.66 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1.06 | 0.76 | 0.47 |
| Intangible assets total | 1.06 | 0.76 | 0.47 |
| Machinery and equipment | 9.18 | 7.13 | 6.11 |
| Advance payments and construction in progress | 14.01 | ||
| Tangible assets total | 9.18 | 7.13 | 20.11 |
| Investments total | |||
| Non-current other receivables | 3.67 | ||
| Long term receivables total | 3.67 | ||
| Finished products/goods | 69.97 | 79.24 | 70.29 |
| Inventories total | 69.97 | 79.24 | 70.29 |
| Current trade debtors | 17.13 | 12.64 | 10.58 |
| Current amounts owed by group member comp. | 0.01 | 7.27 | |
| Prepayments and accrued income | 2.15 | 4.40 | 2.25 |
| Current other receivables | 3.09 | 4.69 | 5.39 |
| Current deferred tax assets | 4.46 | 10.90 | |
| Short term receivables total | 22.38 | 26.19 | 36.39 |
| Cash and bank deposits | 0.51 | 0.50 | 0.48 |
| Cash and cash equivalents | 0.51 | 0.50 | 0.48 |
| Balance sheet total (assets) | 103.10 | 113.82 | 131.41 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.01 | 1.02 | 1.02 |
| Retained earnings | -0.02 | 22.11 | 51.48 |
| Profit of the financial year | -2.54 | -15.61 | -29.66 |
| Shareholders equity total | -1.55 | 7.52 | 22.85 |
| Provisions | 0.10 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.74 | 50.91 | 21.83 |
| Advances received | 0.84 | 1.02 | 5.14 |
| Current trade creditors | 6.50 | 8.29 | 9.26 |
| Current owed to group member | 55.38 | 35.37 | 66.23 |
| Short-term deferred tax liabilities | 0.04 | 0.40 | |
| Other non-interest bearing current liabilities | 6.57 | 9.86 | 4.84 |
| Accruals and deferred income | 0.48 | 0.45 | 1.26 |
| Current liabilities total | 104.55 | 106.30 | 108.56 |
| Balance sheet total (liabilities) | 103.10 | 113.82 | 131.41 |
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