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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