XYP 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35821341
Katkjærvej 1, 7800 Skive
info@biga-skive.dk
tel: 64692600
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit512.73
Employee benefit expenses- 459.38
Total depreciation-67.18
EBIT-13.84
Other financial income0.56
Other financial expenses-34.44
Pre-tax profit-47.72
Net earnings-47.72

Assets (kDKK)

2016
Intangible assets total
Buildings314.82
Machinery and equipment9.82
Tangible assets total324.64
Investments total
Long term receivables total
Finished products/goods54.50
Inventories total54.50
Current trade debtors39.96
Prepayments and accrued income14.67
Current other receivables23.29
Short term receivables total77.91
Cash and bank deposits0.81
Cash and cash equivalents0.81
Balance sheet total (assets)457.86

Equity and liabilities (kDKK)

2016
Share capital54.00
Retained earnings- 685.59
Profit of the financial year-47.72
Shareholders equity total- 679.31
Non-current liabilities total
Current loans from credit institutions554.67
Current trade creditors258.56
Current owed to participating244.00
Other non-interest bearing current liabilities79.94
Current liabilities total1 137.17
Balance sheet total (liabilities)457.86
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