BDB SALG ApS — Credit Rating and Financial Key Figures
CVR number: 35643680
Slotsherrensvej 2, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 32.33 | -9.34 |
EBIT | 32.33 | -9.34 |
Other financial income | -0.90 | |
Other financial expenses | -0.01 | 0.00 |
Pre-tax profit | 31.42 | -9.34 |
Income taxes | -7.87 | -0.13 |
Net earnings | 23.55 | -9.47 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 72.40 | 75.02 |
Prepayments and accrued income | 6.37 | |
Current other receivables | 42.76 | 2.47 |
Short term receivables total | 121.54 | 77.50 |
Cash and bank deposits | 2.04 | 0.15 |
Cash and cash equivalents | 2.04 | 0.15 |
Balance sheet total (assets) | 123.57 | 77.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -6.11 | 17.44 |
Profit of the financial year | 23.55 | -9.47 |
Shareholders equity total | 67.44 | 57.97 |
Provisions | 56.13 | |
Non-current other liabilities | 7.36 | |
Non-current liabilities total | 7.36 | |
Current owed to participating | 0.20 | |
Current owed to group member | 1.74 | 2.65 |
Other non-interest bearing current liabilities | 47.02 | 16.82 |
Current liabilities total | 48.77 | 19.67 |
Balance sheet total (liabilities) | 179.71 | 77.65 |
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