BC CATERING NYKØBING F. A/S
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 |
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