B M Handel Herlufmagle ApS — Credit Rating and Financial Key Figures
CVR number: 37433454
Isaksvej 2, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.77 | 14.12 |
| Employee benefit expenses | -29.18 | -9.71 |
| Total depreciation | -46.77 | -17.94 |
| EBIT | -47.18 | -13.53 |
| Other financial expenses | -9.11 | -1.60 |
| Pre-tax profit | -56.29 | -15.12 |
| Income taxes | 11.61 | -11.61 |
| Net earnings | -44.68 | -26.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.63 | 18.74 |
| Tangible assets total | 66.63 | 18.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.39 | |
| Inventories total | 4.39 | |
| Current trade debtors | 24.85 | 1.74 |
| Current amounts owed by group member comp. | 50.00 | |
| Current owed by particip. interest comp. | 45.00 | |
| Prepayments and accrued income | 2.28 | 2.28 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 11.61 | |
| Short term receivables total | 143.74 | 54.02 |
| Cash and bank deposits | 30.23 | 17.11 |
| Cash and cash equivalents | 30.23 | 17.11 |
| Balance sheet total (assets) | 244.99 | 89.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -44.67 | |
| Profit of the financial year | -44.68 | -26.74 |
| Shareholders equity total | 5.32 | -21.41 |
| Non-current liabilities total | ||
| Current trade creditors | 17.93 | 18.27 |
| Other non-interest bearing current liabilities | 221.73 | 93.01 |
| Current liabilities total | 239.66 | 111.28 |
| Balance sheet total (liabilities) | 244.99 | 89.87 |
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