BHS Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 35381767
Stationsvej 69, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 308.92 | - 720.30 |
Employee benefit expenses | - 365.02 | - 390.07 |
Total depreciation | - 100.00 | - 100.00 |
EBIT | - 156.10 | -1 210.38 |
Other financial income | 0.79 | |
Other financial expenses | -12.55 | -7.89 |
Pre-tax profit | - 167.86 | -1 218.26 |
Income taxes | 36.00 | 10.00 |
Net earnings | - 131.86 | -1 208.26 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 100.00 | |
Intangible assets total | 100.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 232.22 | 290.98 |
Inventories total | 232.22 | 290.98 |
Current trade debtors | 427.43 | 823.29 |
Current amounts owed by group member comp. | 272.09 | 309.59 |
Prepayments and accrued income | 8.00 | 8.00 |
Current other receivables | 3.42 | |
Short term receivables total | 707.51 | 1 144.30 |
Cash and bank deposits | 623.88 | 468.38 |
Cash and cash equivalents | 623.88 | 468.38 |
Balance sheet total (assets) | 1 663.61 | 1 903.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Share premium account | 304.15 | |
Retained earnings | 16.67 | 188.96 |
Profit of the financial year | - 131.86 | -1 208.26 |
Shareholders equity total | 268.96 | - 939.30 |
Provisions | 10.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.82 | |
Current trade creditors | 1 289.40 | 2 621.90 |
Current owed to participating | 16.23 | 13.77 |
Other non-interest bearing current liabilities | 78.19 | 207.30 |
Current liabilities total | 1 384.65 | 2 842.96 |
Balance sheet total (liabilities) | 1 663.61 | 1 903.66 |
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