B. S. Supermarked Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 40202528
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39182600
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 524.08 |
| Employee benefit expenses | -8 317.99 |
| Total depreciation | - 327.09 |
| EBIT | -1 121.00 |
| Other financial expenses | -65.52 |
| Pre-tax profit | -1 186.52 |
| Income taxes | 289.97 |
| Net earnings | - 896.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 28.77 |
| Machinery and equipment | 341.43 |
| Advance payments and construction in progress | 23 543.49 |
| Tangible assets total | 23 913.69 |
| Investments total | |
| Non-current other receivables | 2 281.45 |
| Long term receivables total | 2 281.45 |
| Inventories total | |
| Current trade debtors | 31.10 |
| Current other receivables | 5 757.77 |
| Current deferred tax assets | 426.58 |
| Short term receivables total | 6 215.45 |
| Balance sheet total (assets) | 32 410.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 700.00 |
| Retained earnings | 1 685.59 |
| Profit of the financial year | - 896.56 |
| Shareholders equity total | 1 489.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 865.93 |
| Current trade creditors | 20.96 |
| Current owed to group member | 25 835.50 |
| Other non-interest bearing current liabilities | 1 199.17 |
| Current liabilities total | 30 921.55 |
| Balance sheet total (liabilities) | 32 410.59 |
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