Bygge Zentralen ApS — Credit Rating and Financial Key Figures

CVR number: 37105775
Østergade 70, 5935 Bagenkop
cc32@godmail.dk
tel: 53510004

Income statement (kDKK)

2016
Fiscal period length12
Net sales71.74
Costs of manufacturing- 148.45
Gross profit-76.70
Costs of management- 140.11
Costs of distribution-0.93
EBIT- 217.74
Other financial expenses-0.22
Pre-tax profit- 217.96
Net earnings- 217.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables190.98
Short term receivables total190.98
Cash and bank deposits134.84
Cash and cash equivalents134.84
Balance sheet total (assets)325.82

Equity and liabilities (kDKK)

2016
Share capital66.00
Retained earnings384.00
Profit of the financial year- 217.96
Shareholders equity total232.04
Non-current liabilities total
Current trade creditors5.12
Current owed to participating13.32
Other non-interest bearing current liabilities75.34
Current liabilities total93.78
Balance sheet total (liabilities)325.82
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