B & L PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28152930
Lystrupvej 38, 8240 Risskov
tel: 86179962
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 655.00 | 714.00 | 671.42 |
| Employee benefit expenses | - 580.00 | - 652.00 | - 537.63 |
| Total depreciation | - 214.00 | ||
| EBIT | 75.00 | - 152.00 | 133.79 |
| Other financial income | 0.16 | ||
| Other financial expenses | -14.00 | -10.00 | -8.68 |
| Pre-tax profit | 61.00 | - 162.00 | 125.27 |
| Income taxes | -15.00 | 36.00 | -27.56 |
| Net earnings | 46.00 | - 126.00 | 97.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 246.00 | ||
| Inventories total | 246.00 | ||
| Current trade debtors | 10.00 | ||
| Current other receivables | 7.00 | 8.00 | 5.32 |
| Current deferred tax assets | 15.00 | 52.00 | 23.56 |
| Short term receivables total | 32.00 | 60.00 | 28.88 |
| Cash and bank deposits | 136.00 | 165.00 | 66.92 |
| Cash and cash equivalents | 136.00 | 165.00 | 66.92 |
| Balance sheet total (assets) | 414.00 | 225.00 | 95.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.00 | -56.00 | - 182.75 |
| Profit of the financial year | 46.00 | - 126.00 | 97.71 |
| Shareholders equity total | 69.00 | -57.00 | 39.96 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 |
| Current trade creditors | 15.00 | ||
| Current owed to participating | 132.00 | 86.00 | 1.66 |
| Current owed to group member | 178.00 | 176.00 | 31.39 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 19.78 |
| Current liabilities total | 342.00 | 279.00 | 52.83 |
| Balance sheet total (liabilities) | 414.00 | 225.00 | 95.79 |
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