BILHUSET I CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 69335519
Nørremarksvej 153, 9440 Aabybro
tel: 98242533
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.46 | -10.13 |
| EBIT | 2.46 | -10.13 |
| Other financial income | 0.07 | 48.57 |
| Other financial expenses | -56.96 | -5.09 |
| Income from other inv. held as non-curr. assets | 77.32 | 4.88 |
| Pre-tax profit | 22.90 | 38.23 |
| Income taxes | -0.27 | 0.67 |
| Net earnings | 22.63 | 38.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 505.31 | 625.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.08 | 16.88 |
| Short term receivables total | 35.08 | 16.88 |
| Other current investments | 505.31 | 625.12 |
| Cash and bank deposits | 112.92 | 43.38 |
| Cash and cash equivalents | 618.23 | 668.50 |
| Balance sheet total (assets) | 653.31 | 685.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.60 | 51.70 |
| Retained earnings | 68.29 | 39.22 |
| Profit of the financial year | 22.63 | 38.90 |
| Shareholders equity total | 341.52 | 329.81 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 7.50 |
| Short-term deferred tax liabilities | -1.05 | |
| Other non-interest bearing current liabilities | 307.80 | 349.11 |
| Current liabilities total | 311.80 | 355.56 |
| Balance sheet total (liabilities) | 653.31 | 685.38 |
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