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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