BENT LØNNES BRØNDBORERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83006315
Kærbøl Markvej 13, Kærbøl Mark 6760 Ribe
tel: 75420882
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 058.64 |
| Employee benefit expenses | -2 638.50 |
| Total depreciation | - 772.18 |
| EBIT | - 352.04 |
| Other financial income | 22.77 |
| Other financial expenses | - 354.60 |
| Pre-tax profit | - 683.88 |
| Income taxes | 149.24 |
| Net earnings | - 534.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 277.45 |
| Tangible assets total | 4 277.45 |
| Investments total | -0.00 |
| Long term receivables total | |
| Raw materials and consumables | 748.36 |
| Inventories total | 748.36 |
| Current trade debtors | 308.16 |
| Current other receivables | 276.64 |
| Short term receivables total | 584.80 |
| Balance sheet total (assets) | 5 610.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 1 626.90 |
| Profit of the financial year | - 534.64 |
| Shareholders equity total | 1 292.26 |
| Provisions | 351.00 |
| Non-current loans from credit institutions | 800.00 |
| Non-current leasing loans | 383.81 |
| Non-current liabilities total | 1 183.81 |
| Current loans from credit institutions | 2 450.88 |
| Current trade creditors | 275.01 |
| Other non-interest bearing current liabilities | 57.65 |
| Current liabilities total | 2 783.54 |
| Balance sheet total (liabilities) | 5 610.61 |
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