BJERGBYGADE 47 ApS — Credit Rating and Financial Key Figures
CVR number: 25255046
Sindalvej 3, 4600 Køge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -38.84 |
| Employee benefit expenses | - 100.96 |
| Total depreciation | -24.00 |
| EBIT | - 115.81 |
| Other financial income | 6.38 |
| Other financial expenses | -2.71 |
| Pre-tax profit | - 112.14 |
| Income taxes | -3.45 |
| Net earnings | - 115.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 407.12 |
| Current other receivables | 4.84 |
| Short term receivables total | 411.96 |
| Cash and bank deposits | 97.67 |
| Cash and cash equivalents | 97.67 |
| Balance sheet total (assets) | 509.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 378.71 |
| Profit of the financial year | - 115.59 |
| Shareholders equity total | 388.12 |
| Non-current liabilities total | |
| Current trade creditors | 80.06 |
| Short-term deferred tax liabilities | 41.46 |
| Current liabilities total | 121.52 |
| Balance sheet total (liabilities) | 509.64 |
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