BORNHOLMERHYTTE ApS — Credit Rating and Financial Key Figures
CVR number: 35651330
Industrivej 8, 3770 Allinge
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.25 |
| EBIT | 52.25 |
| Other financial expenses | -13.38 |
| Pre-tax profit | 38.87 |
| Net earnings | 38.87 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.50 |
| Current owed by particip. interest comp. | 2.94 |
| Short term receivables total | 55.44 |
| Cash and bank deposits | 66.24 |
| Cash and cash equivalents | 66.24 |
| Balance sheet total (assets) | 121.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 456.36 |
| Profit of the financial year | 38.87 |
| Shareholders equity total | - 367.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 203.50 |
| Current trade creditors | 42.96 |
| Current owed to participating | 201.88 |
| Other non-interest bearing current liabilities | 40.82 |
| Current liabilities total | 489.17 |
| Balance sheet total (liabilities) | 121.68 |
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