BI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35514384
Pilemosevej 42, 2610 Rødovre
birolilgoy@gmail.com
tel: 50501501

Income statement (kDKK)

2016
Fiscal period length12
Net sales- 179.12
Costs of manufacturing- 167.82
External services22.83
Gross profit12.71
Costs of management1.18
Social security expenses-0.11
EBIT12.82
Other financial expenses-0.14
Pre-tax profit12.68
Net earnings12.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits146.14
Cash and cash equivalents146.14
Balance sheet total (assets)146.14

Equity and liabilities (kDKK)

2016
Share capital137.87
Retained earnings-25.37
Profit of the financial year12.68
Shareholders equity total125.18
Non-current other liabilities0.98
Non-current deferred tax liabilities11.81
Non-current liabilities total12.79
Current trade creditors10.36
Other non-interest bearing current liabilities-2.19
Current liabilities total8.16
Balance sheet total (liabilities)146.14
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