BMC01.01.04 ApS — Credit Rating and Financial Key Figures
CVR number: 27515525
Syrenvej 13, 8700 Horsens
tel: 75751988
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.00 |
| EBIT | -7.00 |
| Other financial income | 23.18 |
| Other financial expenses | -21.46 |
| Pre-tax profit | -5.29 |
| Net earnings | -5.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 19.69 |
| Current deferred tax assets | 0.04 |
| Short term receivables total | 19.73 |
| Other current investments | 187.82 |
| Cash and bank deposits | 64.86 |
| Cash and cash equivalents | 252.67 |
| Balance sheet total (assets) | 272.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 1 345.95 |
| Retained earnings | -1 200.26 |
| Profit of the financial year | -5.29 |
| Shareholders equity total | 265.40 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Current liabilities total | 7.00 |
| Balance sheet total (liabilities) | 272.40 |
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