BDS INDUSTRIINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29448825
Stejlbjergvej 10, 7120 Vejle Øst
leif_dambo@ofir.dk
tel: 40371741
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -24.23 | -39.25 |
| Other financial income | 290.02 | 350.63 |
| Other financial expenses | -77.34 | -7.03 |
| Income from other inv. held as non-curr. assets | -89.01 | 53.82 |
| Pre-tax profit | 99.45 | 358.16 |
| Income taxes | -43.34 | -67.72 |
| Net earnings | 56.10 | 290.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 515.91 | 2 569.72 |
| Long term receivables total | 2 515.91 | 2 569.72 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 033.86 | 5 343.51 |
| Cash and bank deposits | 385.10 | 236.69 |
| Cash and cash equivalents | 5 418.96 | 5 580.21 |
| Balance sheet total (assets) | 7 934.87 | 8 149.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Retained earnings | 6 187.74 | 6 243.84 |
| Profit of the financial year | 56.10 | 290.45 |
| Shareholders equity total | 7 843.84 | 8 134.29 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 81.03 | 5.64 |
| Current liabilities total | 91.02 | 15.64 |
| Balance sheet total (liabilities) | 7 934.87 | 8 149.93 |
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