BIILMANN TRAILER A/S — Credit Rating and Financial Key Figures
CVR number: 31594456
Alsvej 13, 5500 Middelfart
tel: 70204142
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.50 | 268.04 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -6.50 | 258.04 |
| Other financial expenses | -38.47 | -13.22 |
| Pre-tax profit | -44.97 | 244.81 |
| Income taxes | 196.61 | -55.23 |
| Net earnings | 151.65 | 189.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.83 | 15.83 |
| Tangible assets total | 25.83 | 15.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 173.00 | 938.00 |
| Inventories total | 1 173.00 | 938.00 |
| Current trade debtors | 11.96 | 87.08 |
| Prepayments and accrued income | 16.04 | 7.16 |
| Current other receivables | 394.30 | 141.39 |
| Short term receivables total | 422.30 | 235.63 |
| Cash and bank deposits | 231.09 | 31.73 |
| Cash and cash equivalents | 231.09 | 31.73 |
| Balance sheet total (assets) | 1 852.22 | 1 221.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 517.70 | - 366.05 |
| Profit of the financial year | 151.65 | 189.59 |
| Shareholders equity total | 133.95 | 323.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.20 | |
| Current trade creditors | 314.60 | 441.69 |
| Current owed to participating | 98.91 | 185.06 |
| Other non-interest bearing current liabilities | 1 179.57 | 270.91 |
| Current liabilities total | 1 718.27 | 897.66 |
| Balance sheet total (liabilities) | 1 852.22 | 1 221.19 |
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