BP 1994 A/S — Credit Rating and Financial Key Figures
CVR number: 17555405
Hegedalsvej 82, 9500 Hobro
tel: 98520911
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 348.00 | 617.77 |
| Employee benefit expenses | -3 056.00 | - 407.20 |
| Total depreciation | -16.00 | -1 125.05 |
| EBIT | - 704.00 | 1 322.08 |
| Other financial income | 148.00 | 98.82 |
| Other financial expenses | - 127.00 | -52.38 |
| Pre-tax profit | - 683.00 | 1 368.52 |
| Income taxes | 215.00 | - 215.20 |
| Net earnings | - 468.00 | 1 153.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.00 | |
| Tangible assets total | 48.00 | |
| Investments total | ||
| Non-current loans receivable | 224.00 | |
| Long term receivables total | 224.00 | |
| Finished products/goods | 1 003.00 | |
| Advance payments | 5.00 | |
| Inventories total | 1 008.00 | |
| Current trade debtors | 843.00 | 7.84 |
| Prepayments and accrued income | 44.00 | |
| Current other receivables | 16.00 | 161.05 |
| Current deferred tax assets | 215.00 | |
| Short term receivables total | 1 118.00 | 168.89 |
| Cash and bank deposits | 31.00 | 587.53 |
| Cash and cash equivalents | 31.00 | 587.53 |
| Balance sheet total (assets) | 2 429.00 | 756.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 948.00 | -1 416.39 |
| Profit of the financial year | - 468.00 | 1 153.32 |
| Shareholders equity total | - 916.00 | 236.92 |
| Capital loans | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current loans from credit institutions | 1 186.00 | |
| Advances received | 109.00 | |
| Current trade creditors | 832.00 | |
| Other non-interest bearing current liabilities | 718.00 | 19.49 |
| Current liabilities total | 2 845.00 | 19.49 |
| Balance sheet total (liabilities) | 2 429.00 | 756.41 |
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