BAKKENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27418767
Søholt Allé 5, 8600 Silkeborg
tel: 87989908
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.01 | 133.94 |
| Employee benefit expenses | -0.69 | |
| EBIT | 3.32 | 133.94 |
| Other financial income | 190.60 | 153.16 |
| Other financial expenses | -5.20 | -7.65 |
| Pre-tax profit | 188.71 | 279.45 |
| Income taxes | -42.02 | -62.70 |
| Net earnings | 146.69 | 216.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 557.99 | 659.52 |
| Current other receivables | 4 319.58 | 4 256.34 |
| Short term receivables total | 4 877.57 | 4 915.86 |
| Cash and bank deposits | 15.00 | 67.31 |
| Cash and cash equivalents | 15.00 | 67.31 |
| Balance sheet total (assets) | 4 901.57 | 4 983.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 300.91 | 4 447.61 |
| Profit of the financial year | 146.69 | 216.75 |
| Shareholders equity total | 4 572.61 | 4 789.35 |
| Non-current other liabilities | 77.53 | 79.08 |
| Non-current deferred tax liabilities | 42.02 | 62.72 |
| Non-current liabilities total | 119.55 | 141.80 |
| Current trade creditors | 18.86 | 10.00 |
| Short-term deferred tax liabilities | 167.44 | 42.02 |
| Other non-interest bearing current liabilities | 23.11 | |
| Current liabilities total | 209.41 | 52.02 |
| Balance sheet total (liabilities) | 4 901.57 | 4 983.18 |
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