BB SPG ApS — Credit Rating and Financial Key Figures

CVR number: 25228863
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
anita@lasertryk.dk
tel: 86682388
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 869.61
Employee benefit expenses-3 195.77
Total depreciation- 833.86
EBIT839.99
Other financial income42.64
Pre-tax profit779.33
Income taxes- 189.61
Net earnings589.72

Assets (kDKK)

2016
Intangible assets total
Buildings2 918.28
Machinery and equipment23.40
Tangible assets total2 941.68
Investments total
Long term receivables total
Raw materials and consumables445.20
Inventories total445.20
Current trade debtors1 760.60
Prepayments and accrued income27.68
Current other receivables53.46
Short term receivables total1 841.73
Cash and bank deposits1 506.06
Cash and cash equivalents1 506.06
Balance sheet total (assets)6 734.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 616.26
Profit of the financial year589.72
Shareholders equity total3 330.99
Provisions285.23
Non-current liabilities total
Current trade creditors635.76
Current owed to group member1 516.71
Short-term deferred tax liabilities265.76
Other non-interest bearing current liabilities700.23
Current liabilities total3 118.46
Balance sheet total (liabilities)6 734.67
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