BMN RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 27914446
Søbjergvej 32, 7430 Ikast
info@bmnrengoering.dk
tel: 97250924
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 534.51
Costs of management-1 349.34
Costs of distribution- 504.06
EBIT- 318.90
Other financial expenses-13.55
Pre-tax profit- 332.45
Income taxes52.32
Net earnings- 280.14

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment220.06
Tangible assets total220.06
Investments total
Non-current other receivables45.90
Long term receivables total45.90
Raw materials and consumables39.00
Inventories total39.00
Current trade debtors15.02
Current other receivables12.54
Current deferred tax assets1.72
Short term receivables total29.27
Cash and bank deposits72.79
Cash and cash equivalents72.79
Balance sheet total (assets)407.02

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve145.08
Retained earnings190.07
Profit of the financial year- 280.14
Shareholders equity total180.01
Non-current liabilities total
Current trade creditors28.83
Other non-interest bearing current liabilities198.18
Current liabilities total227.01
Balance sheet total (liabilities)407.02
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