BB SMEDE OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31779278
Attrupvej 5, Strøby 8550 Ryomgård
thorkildpost@gmail.com
tel: 40263730
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 881.66
Employee benefit expenses-2 158.65
Total depreciation- 124.49
EBIT- 401.47
Other financial income-0.90
Other financial expenses51.88
Pre-tax profit- 454.24
Net earnings- 454.24

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment427.36
Tangible assets total427.36
Other receivables31.38
Investments total31.38
Long term receivables total
Raw materials and consumables492.26
Inventories total492.26
Current trade debtors333.80
Prepayments and accrued income16.23
Current other receivables496.72
Current deferred tax assets-0.00
Short term receivables total846.74
Cash and bank deposits15.03
Cash and cash equivalents15.03
Balance sheet total (assets)1 812.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings484.81
Profit of the financial year- 454.24
Shareholders equity total155.57
Non-current loans from credit institutions158.39
Non-current liabilities total158.39
Current loans from credit institutions549.48
Current trade creditors344.67
Current owed to participating199.56
Other non-interest bearing current liabilities405.10
Current liabilities total1 498.81
Balance sheet total (liabilities)1 812.77
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