LÅSERINGEN - BMS DANIA ApS — Credit Rating and Financial Key Figures

CVR number: 30801415
Immerkær 52, 2650 Hvidovre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 269.49
Employee benefit expenses- 849.49
Total depreciation- 114.97
EBIT305.03
Other financial income1.20
Other financial expenses-67.73
Pre-tax profit238.50
Income taxes-56.19
Net earnings182.31

Assets (kDKK)

2016
Goodwill103.80
Intangible assets total103.80
Tangible assets total
Other receivables12.00
Investments total12.00
Long term receivables total
Finished products/goods475.65
Inventories total475.65
Current trade debtors340.40
Short term receivables total340.40
Balance sheet total (assets)931.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 681.55
Profit of the financial year182.31
Shareholders equity total- 374.23
Provisions7.35
Non-current liabilities total
Current loans from credit institutions373.71
Current trade creditors219.53
Current owed to group member120.22
Short-term deferred tax liabilities78.88
Other non-interest bearing current liabilities506.40
Current liabilities total1 298.73
Balance sheet total (liabilities)931.85
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