BIL2 ApS — Credit Rating and Financial Key Figures

CVR number: 28127170
Tofteaasen 11, 2600 Glostrup
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 450.18-9.10-29.82
Employee benefit expenses- 268.81-19.10
EBIT1 181.37-28.20-29.82
Other financial income0.73-1.15-1.79
Other financial expenses-86.79
Pre-tax profit1 095.32-29.34-31.62
Income taxes48.58-8.01
Net earnings1 143.90-37.35-31.62

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods414.22351.30
Inventories total414.22351.30
Current trade debtors2.05
Current owed by particip. interest comp.87.18
Short term receivables total2.0587.18
Cash and bank deposits806.91291.96132.78
Cash and cash equivalents806.91291.96132.78
Balance sheet total (assets)1 223.17643.26219.96

Equity and liabilities (kDKK)

201620172018
Share capital126.00126.00126.00
Other reserves0.750.750.75
Retained earnings-1 017.91125.9988.64
Profit of the financial year1 143.90-37.35-31.62
Shareholders equity total252.74215.39183.77
Provisions31.83
Capital loans167.80
Non-current owed to participating131.24
Non-current liabilities total131.24167.80
Current trade creditors48.94194.4111.41
Current owed to participating600.00
Short-term deferred tax liabilities40.2724.79
Other non-interest bearing current liabilities158.4225.39
Current liabilities total807.36260.0736.19
Balance sheet total (liabilities)1 223.17643.26219.96
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