Bilbix2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36730242
Rugvang 36, Tarup 5210 Odense NV
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit545.36
Employee benefit expenses- 753.76
Total depreciation-10.00
EBIT- 218.41
Other financial expenses-40.52
Pre-tax profit- 258.93
Income taxes56.89
Net earnings- 202.04

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Finished products/goods317.23
Inventories total317.23
Current trade debtors10.74
Prepayments and accrued income12.46
Current other receivables180.59
Current deferred tax assets56.89
Short term receivables total260.67
Cash and bank deposits10.90
Cash and cash equivalents10.90
Balance sheet total (assets)628.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 202.04
Shareholders equity total- 152.04
Non-current loans from credit institutions132.40
Non-current other liabilities76.38
Non-current liabilities total208.78
Current loans from credit institutions246.00
Current trade creditors78.73
Other non-interest bearing current liabilities247.34
Current liabilities total572.06
Balance sheet total (liabilities)628.80
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