BG MURER A/S — Credit Rating and Financial Key Figures
CVR number: 30572815
Birkevej 1, 6971 Spjald
tel: 97386910
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 080.85 | 9 400.93 |
| Employee benefit expenses | -7 736.28 | -9 211.66 |
| Total depreciation | - 261.04 | - 263.42 |
| EBIT | -1 916.47 | -74.14 |
| Other financial income | 4.13 | 12.95 |
| Other financial expenses | - 365.73 | - 977.59 |
| Pre-tax profit | -2 278.07 | -1 038.78 |
| Income taxes | 499.79 | - 242.20 |
| Net earnings | -1 778.28 | -1 280.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 412.65 | |
| Machinery and equipment | 835.48 | 671.55 |
| Tangible assets total | 2 248.13 | 671.55 |
| Investments total | 40.50 | -0.00 |
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Finished products/goods | 3 868.40 | |
| Inventories total | 3 868.40 | |
| Current trade debtors | 2 368.57 | 7 636.87 |
| Current amounts owed by group member comp. | -0.00 | |
| Current owed by particip. interest comp. | 3.98 | |
| Prepayments and accrued income | 77.84 | 21.22 |
| Current other receivables | 722.14 | 2 750.83 |
| Current deferred tax assets | 328.20 | 39.00 |
| Short term receivables total | 3 500.74 | 10 447.92 |
| Cash and bank deposits | 43.03 | 42.40 |
| Cash and cash equivalents | 43.03 | 42.40 |
| Balance sheet total (assets) | 9 720.80 | 11 181.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 508.45 | -1 269.83 |
| Profit of the financial year | -1 778.28 | -1 280.98 |
| Shareholders equity total | - 769.83 | -2 050.81 |
| Provisions | 0.00 | -0.00 |
| Capital loans | 500.00 | 500.00 |
| Non-current loans from credit institutions | 799.08 | 676.05 |
| Non-current liabilities total | 1 299.08 | 1 176.05 |
| Current loans from credit institutions | 5 877.00 | 4 090.50 |
| Current trade creditors | 2 807.64 | 3 759.99 |
| Current owed to participating | 7.55 | 22.55 |
| Other non-interest bearing current liabilities | 499.36 | 3 903.72 |
| Accruals and deferred income | 279.86 | |
| Current liabilities total | 9 191.55 | 12 056.63 |
| Balance sheet total (liabilities) | 9 720.80 | 11 181.87 |
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