B. M. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36068906
Borupvang 3, 2750 Ballerup
jan@balorama.biz
tel: 27774290
balorama.biz
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 458.66 |
| Employee benefit expenses | - 280.96 |
| Total depreciation | -13.08 |
| EBIT | 164.63 |
| Other financial expenses | -1.00 |
| Pre-tax profit | 163.63 |
| Income taxes | 2.88 |
| Net earnings | 166.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.31 |
| Tangible assets total | 52.31 |
| Investments total | 154.27 |
| Non-curr. owed by particip. interest comp. | 40.00 |
| Long term receivables total | 40.00 |
| Inventories total | |
| Current trade debtors | 491.41 |
| Short term receivables total | 491.41 |
| Balance sheet total (assets) | 737.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Asset revaluation reserve | 65.39 |
| Retained earnings | - 276.88 |
| Profit of the financial year | 166.51 |
| Shareholders equity total | 35.02 |
| Provisions | 11.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27.01 |
| Current trade creditors | 340.09 |
| Current owed to participating | 302.39 |
| Other non-interest bearing current liabilities | 21.98 |
| Current liabilities total | 691.46 |
| Balance sheet total (liabilities) | 737.99 |
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