BENT STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 30197003
Fyrrebakken 28, 8600 Silkeborg
bs@bentsteen.dk
tel: 20420614
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 417.89 |
Employee benefit expenses | - 371.06 |
EBIT | 46.83 |
Other financial income | 14.34 |
Other financial expenses | -82.96 |
Income from other inv. held as non-curr. assets | 10.60 |
Pre-tax profit | -10.48 |
Income taxes | 0.10 |
Net earnings | -10.38 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 265.51 |
Current other receivables | 4.92 |
Current deferred tax assets | 2.31 |
Short term receivables total | 272.74 |
Other current investments | 267.15 |
Cash and bank deposits | 15.48 |
Cash and cash equivalents | 282.63 |
Balance sheet total (assets) | 555.37 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 59.02 |
Profit of the financial year | -10.38 |
Shareholders equity total | 173.64 |
Non-current liabilities total | |
Current loans from credit institutions | 270.00 |
Current trade creditors | 19.48 |
Other non-interest bearing current liabilities | 92.24 |
Current liabilities total | 381.73 |
Balance sheet total (liabilities) | 555.37 |
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