BJØRN KLAMER A/S — Credit Rating and Financial Key Figures
CVR number: 25476956
Vassingerødvej 89 E, 3540 Lynge
tel: 48188989
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 391.42 |
| Employee benefit expenses | -4 125.33 |
| Total depreciation | - 823.30 |
| EBIT | -1 557.22 |
| Other financial income | 3.68 |
| Other financial expenses | - 107.83 |
| Pre-tax profit | -1 661.36 |
| Income taxes | - 357.00 |
| Net earnings | -2 018.36 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 029.28 |
| Machinery and equipment | 153.43 |
| Tangible assets total | 1 182.71 |
| Investments total | |
| Non-current loans receivable | 32.10 |
| Long term receivables total | 32.10 |
| Finished products/goods | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 517.88 |
| Prepayments and accrued income | 180.13 |
| Current other receivables | 172.95 |
| Current deferred tax assets | 0.20 |
| Short term receivables total | 871.15 |
| Other current investments | 32.10 |
| Cash and bank deposits | 1 575.93 |
| Cash and cash equivalents | 1 608.03 |
| Balance sheet total (assets) | 3 739.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | - 417.38 |
| Retained earnings | 2 018.36 |
| Profit of the financial year | -2 018.36 |
| Shareholders equity total | 82.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 258.41 |
| Current trade creditors | 546.93 |
| Current owed to group member | 1 101.03 |
| Other non-interest bearing current liabilities | 750.00 |
| Current liabilities total | 3 656.38 |
| Balance sheet total (liabilities) | 3 739.00 |
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