BONDESTUEN SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 36406623
Teglværksvej 17, Selsø 4050 Skibby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 317.65 |
| Employee benefit expenses | - 507.73 |
| Total depreciation | -27.43 |
| EBIT | - 217.51 |
| Other financial expenses | -1.29 |
| Pre-tax profit | - 218.80 |
| Income taxes | 47.87 |
| Net earnings | - 170.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 30.86 |
| Machinery and equipment | 36.00 |
| Tangible assets total | 66.86 |
| Investments total | 28.80 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 25.36 |
| Current deferred tax assets | 47.21 |
| Short term receivables total | 72.57 |
| Cash and bank deposits | 35.43 |
| Cash and cash equivalents | 35.43 |
| Balance sheet total (assets) | 223.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | - 339.87 |
| Profit of the financial year | - 170.93 |
| Shareholders equity total | - 459.81 |
| Capital loans | 249.00 |
| Non-current liabilities total | 249.00 |
| Current trade creditors | 11.07 |
| Current owed to group member | 347.54 |
| Other non-interest bearing current liabilities | 75.85 |
| Current liabilities total | 434.47 |
| Balance sheet total (liabilities) | 223.66 |
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