BECLA ApS
CVR number: 36403950
Stensagervej 12, 7700 Thisted
clauspilgaard2@hotmail.dk
tel: 20492606
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 442.15 |
Employee benefit expenses | -1 372.47 |
Total depreciation | - 225.12 |
EBIT | - 155.44 |
Other financial expenses | - 120.84 |
Pre-tax profit | - 276.29 |
Income taxes | 2.35 |
Net earnings | - 273.94 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 789.55 |
Tangible assets total | 789.55 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 612.35 |
Prepayments and accrued income | 132.85 |
Current deferred tax assets | 102.10 |
Short term receivables total | 847.30 |
Cash and bank deposits | 0.75 |
Cash and cash equivalents | 0.75 |
Balance sheet total (assets) | 1 637.61 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 313.01 |
Profit of the financial year | - 273.94 |
Shareholders equity total | - 536.96 |
Non-current loans from credit institutions | 715.82 |
Non-current liabilities total | 715.82 |
Current loans from credit institutions | 436.23 |
Current trade creditors | 359.39 |
Current owed to participating | 265.86 |
Other non-interest bearing current liabilities | 397.26 |
Current liabilities total | 1 458.74 |
Balance sheet total (liabilities) | 1 637.61 |
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