BC CATERING NYKØBING F. A/S — Credit Rating and Financial Key Figures
CVR number: 24207897
Grønsundsvej 266, Karleby 4800 Nykøbing F
info@bccn.dk
tel: 54492701
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | -15 332.00 | -18 437.47 |
| Other operating expenses | -31.00 | - 299.85 |
| Total depreciation | - 921.00 | -2 047.63 |
| EBIT | 3 393.00 | 3 053.47 |
| Other financial income | 47.00 | 16.11 |
| Other financial expenses | -88.00 | - 137.47 |
| Pre-tax profit | 3 352.00 | 2 932.11 |
| Income taxes | - 725.00 | - 637.67 |
| Net earnings | 2 627.00 | 2 294.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 972.00 | 400.00 |
| Machinery and equipment | 1 855.00 | |
| Tangible assets total | 3 827.00 | 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 243.00 | |
| Inventories total | 7 243.00 | |
| Current trade debtors | 12 172.00 | 6 893.38 |
| Current amounts owed by group member comp. | 11 753.39 | |
| Current other receivables | 1 889.00 | 1 470.48 |
| Current deferred tax assets | 374.94 | |
| Short term receivables total | 14 061.00 | 20 492.19 |
| Cash and bank deposits | 33.00 | |
| Cash and cash equivalents | 33.00 | |
| Balance sheet total (assets) | 25 164.00 | 20 892.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 627.00 | 2 294.44 |
| Retained earnings | 1 873.00 | 2 205.56 |
| Profit of the financial year | 2 627.00 | 2 294.44 |
| Shareholders equity total | 7 627.00 | 7 294.44 |
| Provisions | 85.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 611.51 | |
| Current trade creditors | 8 868.00 | 6 063.85 |
| Current owed to group member | 4 053.00 | |
| Other non-interest bearing current liabilities | 4 531.00 | 6 922.39 |
| Current liabilities total | 17 452.00 | 13 597.75 |
| Balance sheet total (liabilities) | 25 164.00 | 20 892.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.