BGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152554
Henrik Hertz Vej 8, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.92 | -7.00 |
Employee benefit expenses | -41.25 | -13.75 |
EBIT | -47.17 | -20.75 |
Other financial expenses | -0.80 | |
Net income from associates (fin.) | -1 021.87 | |
Pre-tax profit | -1 069.84 | -20.75 |
Net earnings | -1 069.84 | -20.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 500.11 | 386.42 |
Cash and cash equivalents | 500.11 | 386.42 |
Balance sheet total (assets) | 500.11 | 386.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 51.70 | 51.70 |
Retained earnings | 1 347.00 | 225.46 |
Profit of the financial year | -1 069.84 | -20.75 |
Shareholders equity total | 453.86 | 381.42 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 46.25 | 5.00 |
Current liabilities total | 46.25 | 5.00 |
Balance sheet total (liabilities) | 500.11 | 386.42 |
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