Bilbix2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36730242
Rugvang 36, Tarup 5210 Odense NV
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 545.36 |
| Employee benefit expenses | - 753.76 |
| Total depreciation | -10.00 |
| EBIT | - 218.41 |
| Other financial expenses | -40.52 |
| Pre-tax profit | - 258.93 |
| Income taxes | 56.89 |
| Net earnings | - 202.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 317.23 |
| Inventories total | 317.23 |
| Current trade debtors | 10.74 |
| Prepayments and accrued income | 12.46 |
| Current other receivables | 180.59 |
| Current deferred tax assets | 56.89 |
| Short term receivables total | 260.67 |
| Cash and bank deposits | 10.90 |
| Cash and cash equivalents | 10.90 |
| Balance sheet total (assets) | 628.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 202.04 |
| Shareholders equity total | - 152.04 |
| Non-current loans from credit institutions | 132.40 |
| Non-current other liabilities | 76.38 |
| Non-current liabilities total | 208.78 |
| Current loans from credit institutions | 246.00 |
| Current trade creditors | 78.73 |
| Other non-interest bearing current liabilities | 247.34 |
| Current liabilities total | 572.06 |
| Balance sheet total (liabilities) | 628.80 |
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