BISGRAAE ApS — Credit Rating and Financial Key Figures
CVR number: 30723279
Rughavevej 6, 5230 Odense M
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -36.88 |
| Gross profit | -36.88 |
| EBIT | -36.88 |
| Other financial income | 77.50 |
| Other financial expenses | - 480.10 |
| Pre-tax profit | - 439.49 |
| Income taxes | -0.15 |
| Net earnings | - 439.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.10 |
| Current deferred tax assets | 2.54 |
| Short term receivables total | 12.64 |
| Other current investments | 1 028.00 |
| Cash and bank deposits | 110.65 |
| Cash and cash equivalents | 1 138.65 |
| Balance sheet total (assets) | 1 151.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 445.18 |
| Profit of the financial year | - 439.63 |
| Shareholders equity total | 233.95 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 917.34 |
| Current liabilities total | 917.34 |
| Balance sheet total (liabilities) | 1 151.29 |
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