BANG & OLUFSEN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27126898
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 245 185.00 |
| Gross profit | 46 040.00 |
| Other operating expenses | - 240 231.00 |
| EBIT | 4 954.00 |
| Other financial income | 13.00 |
| Other financial expenses | - 780.00 |
| Pre-tax profit | 4 187.00 |
| Income taxes | - 886.00 |
| Net earnings | 3 301.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 364.00 |
| Deferred tax assets | 2 617.00 |
| Long term receivables total | 3 981.00 |
| Inventories total | 2.00 |
| Current trade debtors | 32 947.00 |
| Current owed by particip. interest comp. | 26 651.00 |
| Prepayments and accrued income | 174.00 |
| Current other receivables | 1 923.00 |
| Short term receivables total | 61 695.00 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 65 680.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | -25 000.00 |
| Other reserves | 50 000.00 |
| Retained earnings | 3 023.00 |
| Profit of the financial year | 3 301.00 |
| Shareholders equity total | 34 324.00 |
| Provisions | 2 875.00 |
| Non-current liabilities total | 2 875.00 |
| Advances received | 122.00 |
| Current trade creditors | 5 187.00 |
| Current owed to group member | 10 983.00 |
| Other non-interest bearing current liabilities | 9 593.00 |
| Current provisions | 2 596.00 |
| Current liabilities total | 28 481.00 |
| Balance sheet total (liabilities) | 65 680.00 |
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