BF AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35870180
Bredskiftevej 4, 8210 Aarhus V
info@bfauto.dk
tel: 71226369
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 076.22 | -10.74 |
| External services | - 748.35 | -5.55 |
| Gross profit | 327.87 | -16.29 |
| Employee benefit expenses | - 217.09 | -1.56 |
| Other operating expenses | - 143.60 | -40.57 |
| Total depreciation | -23.57 | |
| EBIT | -32.83 | -81.99 |
| Other financial income | 0.10 | |
| Other financial expenses | -2.67 | -8.70 |
| Income from other inv. held as non-curr. assets | 24.00 | 92.13 |
| Pre-tax profit | -11.40 | 1.44 |
| Net earnings | -11.40 | 1.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.87 | |
| Tangible assets total | 17.87 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 81.72 | 17.80 |
| Current other receivables | 6.08 | |
| Short term receivables total | 87.80 | 17.80 |
| Cash and bank deposits | 66.03 | 81.70 |
| Cash and cash equivalents | 66.03 | 81.70 |
| Balance sheet total (assets) | 191.69 | 99.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 16.38 | 4.98 |
| Profit of the financial year | -11.40 | 1.44 |
| Shareholders equity total | 54.98 | 56.42 |
| Non-current liabilities total | ||
| Current trade creditors | 68.73 | |
| Current owed to participating | 43.09 | 43.09 |
| Other non-interest bearing current liabilities | 24.90 | |
| Current liabilities total | 136.71 | 43.09 |
| Balance sheet total (liabilities) | 191.69 | 99.50 |
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