BENT PEDERSEN BØGESØ ApS — Credit Rating and Financial Key Figures
CVR number: 28099746
Flintemosevej 38, Bøgesø 4700 Næstved
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.69 | 49.03 |
| Other operating expenses | -41.25 | |
| EBIT | 44.44 | 49.03 |
| Other financial income | 0.02 | 28.49 |
| Other financial expenses | -0.00 | -0.02 |
| Pre-tax profit | 44.45 | 77.51 |
| Income taxes | -9.78 | -37.25 |
| Net earnings | 34.67 | 40.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 292.98 | 271.47 |
| Current deferred tax assets | 37.25 | |
| Short term receivables total | 330.23 | 271.47 |
| Cash and bank deposits | 42.29 | 30.15 |
| Cash and cash equivalents | 42.29 | 30.15 |
| Balance sheet total (assets) | 372.53 | 301.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 86.01 | 120.68 |
| Profit of the financial year | 34.67 | 40.25 |
| Shareholders equity total | 349.08 | 285.93 |
| Non-current liabilities total | ||
| Current trade creditors | 12.90 | 13.00 |
| Other non-interest bearing current liabilities | 10.55 | 2.69 |
| Current liabilities total | 23.45 | 15.69 |
| Balance sheet total (liabilities) | 372.53 | 301.62 |
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