BFT LOGISTIK A/S — Credit Rating and Financial Key Figures

CVR number: 30709047
Støberivej 3, 4600 Køge
info@bftlogistik.dk
tel: 72185558

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 179.43
Employee benefit expenses-8 517.73
Other operating expenses-1 522.72
Total depreciation- 553.43
EBIT-3 414.45
Other financial expenses- 600.01
Pre-tax profit-4 014.46
Income taxes- 220.00
Net earnings-4 234.46

Assets (kDKK)

2016
Development expenditure921.90
Intangible assets total921.90
Buildings153.28
Machinery and equipment419.12
Tangible assets total572.40
Other receivables958.84
Investments total958.84
Long term receivables total
Finished products/goods117.04
Inventories total117.04
Current trade debtors6 593.08
Prepayments and accrued income131.53
Current other receivables42.21
Current deferred tax assets20.00
Short term receivables total6 786.82
Cash and bank deposits68.90
Cash and cash equivalents68.90
Balance sheet total (assets)9 425.90

Equity and liabilities (kDKK)

2016
Share capital625.00
Retained earnings879.50
Profit of the financial year-4 234.46
Shareholders equity total-2 729.96
Non-current liabilities total
Current loans from credit institutions1 000.00
Advances received55.39
Current trade creditors8 889.55
Other non-interest bearing current liabilities2 210.92
Current liabilities total12 155.86
Balance sheet total (liabilities)9 425.90
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