BB 167 ApS — Credit Rating and Financial Key Figures

CVR number: 37459984
Banesvinget 10, 9530 Støvring
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit708.53-78.0196.63
Other operating expenses-26.49
Total depreciation-4.39-5.60-5.60
EBIT704.15- 110.1191.03
Other financial expenses-24.52-21.53-3.46
Pre-tax profit679.62- 131.6387.57
Income taxes- 151.3621.43-15.18
Net earnings528.26- 110.2172.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment35.6119.2213.62
Tangible assets total35.6119.2213.62
Investments total
Long term receivables total
Raw materials and consumables91.4254.79
Finished products/goods762.41887.50
Inventories total853.83942.28
Current trade debtors24.6322.63
Current other receivables6.88446.72
Current deferred tax assets20.192.36
Short term receivables total24.6349.69449.09
Cash and bank deposits152.741.19106.39
Cash and cash equivalents152.741.19106.39
Balance sheet total (assets)1 066.811 012.39569.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings528.26418.05
Profit of the financial year528.26- 110.2172.39
Shareholders equity total578.26468.05540.44
Provisions1.23
Non-current liabilities total
Current owed to participating236.97
Short-term deferred tax liabilities150.13157.88
Other non-interest bearing current liabilities100.22383.7728.66
Accruals and deferred income2.69
Current liabilities total487.31544.3428.66
Balance sheet total (liabilities)1 066.811 012.39569.10
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