BJ Administration ApS — Credit Rating and Financial Key Figures

CVR number: 32651674
Runddyssen 28, 4700 Næstved
bj@privatmail.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit380.67
Employee benefit expenses- 353.03
Total depreciation-12.80
EBIT14.85
Other financial income11.64
Other financial expenses-38.19
Pre-tax profit-11.71
Income taxes7.70
Net earnings-4.01

Assets (kDKK)

2016
Goodwill4.50
Intangible assets total4.50
Machinery and equipment171.94
Tangible assets total171.94
Investments total6.60
Non-current other receivables98.31
Long term receivables total98.31
Inventories total
Current trade debtors212.31
Current amounts owed by group member comp.139.73
Prepayments and accrued income29.22
Current other receivables2.60
Current deferred tax assets0.90
Short term receivables total384.77
Cash and bank deposits54.52
Cash and cash equivalents54.52
Balance sheet total (assets)720.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings102.58
Profit of the financial year-4.01
Shareholders equity total223.57
Provisions7.18
Non-current loans from credit institutions123.53
Non-current liabilities total123.53
Current owed to participating85.35
Other non-interest bearing current liabilities275.20
Accruals and deferred income5.82
Current liabilities total366.37
Balance sheet total (liabilities)720.64
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