BN INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 78930713
Balskildevej 21, Ballen 8355 Solbjerg
tel: 44537988
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 499.33 |
Employee benefit expenses | -38.05 |
Total depreciation | -37.50 |
EBIT | - 574.88 |
Other financial income | 0.18 |
Other financial expenses | - 126.83 |
Pre-tax profit | - 701.52 |
Income taxes | 145.58 |
Net earnings | - 555.94 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 2 290.62 |
Tangible assets total | 2 290.62 |
Investments total | |
Long term receivables total | |
Finished products/goods | 187.11 |
Inventories total | 187.11 |
Current trade debtors | 417.36 |
Prepayments and accrued income | 17.50 |
Current other receivables | 70.20 |
Short term receivables total | 505.06 |
Cash and bank deposits | 14.16 |
Cash and cash equivalents | 14.16 |
Balance sheet total (assets) | 2 996.95 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Asset revaluation reserve | 548.78 |
Retained earnings | - 357.46 |
Profit of the financial year | - 555.94 |
Shareholders equity total | 135.38 |
Provisions | 66.70 |
Non-current loans from credit institutions | 445.75 |
Non-current liabilities total | 445.75 |
Current loans from credit institutions | 885.15 |
Advances received | 50.00 |
Current trade creditors | 813.84 |
Other non-interest bearing current liabilities | 600.13 |
Current liabilities total | 2 349.12 |
Balance sheet total (liabilities) | 2 996.95 |
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