BFP SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31889723
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 463.98 | 89.85 |
| EBIT | 463.98 | 89.85 |
| Other financial income | 9.99 | 4.92 |
| Other financial expenses | -26.70 | -0.00 |
| Pre-tax profit | 447.26 | 94.77 |
| Income taxes | -95.72 | -12.84 |
| Net earnings | 351.54 | 81.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.83 | 561.00 |
| Current other receivables | 358.09 | 0.80 |
| Short term receivables total | 418.92 | 561.80 |
| Cash and bank deposits | 79.48 | 2.67 |
| Cash and cash equivalents | 79.48 | 2.67 |
| Balance sheet total (assets) | 498.41 | 564.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 351.54 | |
| Profit of the financial year | 351.54 | 81.93 |
| Shareholders equity total | 476.54 | 558.47 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 15.86 | |
| Current liabilities total | 21.86 | 6.00 |
| Balance sheet total (liabilities) | 498.41 | 564.47 |
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