BAC-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 28110413
Strandbygade 16, 6700 Esbjerg
digevej30@msn.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 71 051.82 |
Employee benefit expenses | -61 816.79 |
Total depreciation | - 593.24 |
EBIT | 8 641.79 |
Other financial income | 2 681.47 |
Other financial expenses | - 152.56 |
Net income from associates (fin.) | -85.59 |
Pre-tax profit | 11 085.11 |
Income taxes | -2 507.66 |
Net earnings | 8 577.45 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 666.22 |
Machinery and equipment | 1 077.41 |
Tangible assets total | 2 743.63 |
Participating interests | 279.53 |
Investments total | 279.53 |
Non-current other receivables | 107.94 |
Long term receivables total | 107.94 |
Inventories total | |
Current trade debtors | 15 745.12 |
Current other receivables | 132.86 |
Current deferred tax assets | 2 227.44 |
Short term receivables total | 18 105.42 |
Other current investments | 41 300.83 |
Cash and bank deposits | 18 208.07 |
Cash and cash equivalents | 59 508.90 |
Balance sheet total (assets) | 80 745.41 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 103.40 |
Retained earnings | 55 374.45 |
Profit of the financial year | 8 577.45 |
Minority interest (BS) | 6 461.33 |
Shareholders equity total | 70 641.63 |
Non-current liabilities total | |
Current loans from credit institutions | 1 807.86 |
Current trade creditors | 1 659.70 |
Short-term deferred tax liabilities | 1 225.08 |
Other non-interest bearing current liabilities | 5 411.14 |
Current liabilities total | 10 103.78 |
Balance sheet total (liabilities) | 80 745.41 |
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