BILZONEN A/S — Credit Rating and Financial Key Figures
CVR number: 25611004
Nørregade 21, 1165 København K
ten@bruunhjejle.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 032.76 |
| Employee benefit expenses | -4 149.71 |
| EBIT | -1 116.95 |
| Other financial income | 25.62 |
| Other financial expenses | -14.82 |
| Pre-tax profit | -1 106.15 |
| Net earnings | -1 106.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 968.41 |
| Prepayments and accrued income | 173.48 |
| Current other receivables | 274.32 |
| Short term receivables total | 1 416.22 |
| Cash and bank deposits | 295.68 |
| Cash and cash equivalents | 295.68 |
| Balance sheet total (assets) | 1 711.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2 550.00 |
| Retained earnings | - 915.88 |
| Profit of the financial year | -1 106.15 |
| Shareholders equity total | 527.97 |
| Non-current liabilities total | |
| Advances received | 80.78 |
| Current trade creditors | 492.58 |
| Other non-interest bearing current liabilities | 610.57 |
| Current liabilities total | 1 183.93 |
| Balance sheet total (liabilities) | 1 711.90 |
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