Aktieselskabet af 01.01.2011 — Credit Rating and Financial Key Figures
CVR number: 27478433
Amaliegade 6, 1256 København K
bbc@publicaffairsgroup.dk
tel: 33328855
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.25 | 77.16 |
| Employee benefit expenses | - 250.75 | -83.52 |
| Total depreciation | -4.00 | -8.00 |
| EBIT | -72.50 | -14.35 |
| Other financial income | 73.49 | 55.54 |
| Other financial expenses | -0.05 | -26.34 |
| Pre-tax profit | 0.95 | 14.84 |
| Income taxes | -0.20 | -3.27 |
| Net earnings | 0.75 | 11.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.00 | |
| Tangible assets total | 8.00 | |
| Participating interests | 300.00 | |
| Investments total | 300.00 | |
| Non-current loans receivable | 26.08 | |
| Long term receivables total | 26.08 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 882.73 | 827.79 |
| Current other receivables | 493.05 | 528.75 |
| Current deferred tax assets | 0.82 | 1.70 |
| Short term receivables total | 1 376.60 | 1 358.25 |
| Cash and bank deposits | 74.25 | |
| Cash and cash equivalents | 74.25 | |
| Balance sheet total (assets) | 1 410.69 | 1 732.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 133.07 | 133.82 |
| Profit of the financial year | 0.75 | 11.58 |
| Shareholders equity total | 633.82 | 645.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.80 | |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.20 | 4.15 |
| Other non-interest bearing current liabilities | 759.87 | 1 077.96 |
| Current liabilities total | 776.87 | 1 087.10 |
| Balance sheet total (liabilities) | 1 410.69 | 1 732.50 |
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