B-COM ApS, INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures
CVR number: 16334596
Mimersvej 9, 3600 Frederikssund
tel: 44482537
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.86 | -15.40 |
| Employee benefit expenses | - 235.46 | -63.61 |
| EBIT | 2.39 | -79.01 |
| Other financial income | 2.77 | 0.06 |
| Other financial expenses | -0.50 | |
| Pre-tax profit | 5.17 | -79.44 |
| Income taxes | -1.44 | -68.86 |
| Net earnings | 3.73 | - 148.30 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.96 | |
| Prepayments and accrued income | 4.04 | 4.64 |
| Current deferred tax assets | 68.86 | |
| Short term receivables total | 82.85 | 4.64 |
| Cash and bank deposits | 521.13 | 294.19 |
| Cash and cash equivalents | 521.13 | 294.19 |
| Balance sheet total (assets) | 603.98 | 298.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 306.00 | 309.73 |
| Profit of the financial year | 3.73 | - 148.30 |
| Shareholders equity total | 538.13 | 286.43 |
| Non-current liabilities total | ||
| Current trade creditors | 16.82 | 8.00 |
| Other non-interest bearing current liabilities | 49.03 | 4.39 |
| Current liabilities total | 65.84 | 12.39 |
| Balance sheet total (liabilities) | 603.98 | 298.82 |
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