BILLIG PER'SEN ApS — Credit Rating and Financial Key Figures

CVR number: 27962580
Industrivej 58, 6760 Ribe
mail@billigpersen.dk
tel: 75170279
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 519.70
Employee benefit expenses-1 225.96
EBIT293.74
Other financial expenses- 121.59
Pre-tax profit172.14
Income taxes-38.35
Net earnings133.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables10.40
Investments total10.40
Long term receivables total
Finished products/goods1 882.44
Inventories total1 882.44
Current amounts owed by group member comp.48.54
Prepayments and accrued income56.75
Current other receivables116.16
Short term receivables total221.45
Cash and bank deposits231.07
Cash and cash equivalents231.07
Balance sheet total (assets)2 345.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 349.20
Profit of the financial year133.80
Shareholders equity total-90.40
Non-current other liabilities260.54
Non-current deferred tax liabilities98.67
Non-current liabilities total359.22
Current loans from credit institutions830.95
Current trade creditors783.91
Other non-interest bearing current liabilities461.69
Current liabilities total2 076.55
Balance sheet total (liabilities)2 345.37
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