B.N.H Båd&Motor ApS — Credit Rating and Financial Key Figures
CVR number: 36689277
Sejlerkajen 10 C, 5400 Bogense
baadogmotor@outlook.dk
tel: 53556630
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.83 |
| Total depreciation | -11.54 |
| EBIT | 6.29 |
| Other financial expenses | -2.05 |
| Pre-tax profit | 4.24 |
| Income taxes | -1.49 |
| Net earnings | 2.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 36.64 |
| Prepayments and accrued income | 0.36 |
| Current other receivables | 29.04 |
| Short term receivables total | 66.04 |
| Cash and bank deposits | 10.54 |
| Cash and cash equivalents | 10.54 |
| Balance sheet total (assets) | 76.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -6.66 |
| Profit of the financial year | 2.75 |
| Shareholders equity total | 46.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.65 |
| Current trade creditors | 12.72 |
| Other non-interest bearing current liabilities | 17.12 |
| Current liabilities total | 30.49 |
| Balance sheet total (liabilities) | 76.58 |
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