Bjerre Kontormøbler ApS — Credit Rating and Financial Key Figures
CVR number: 38478427
Rugvænget 21 A, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 35.29 | 54.07 |
Employee benefit expenses | - 325.10 | - 255.28 |
EBIT | - 289.81 | - 201.22 |
Other financial income | 3.22 | |
Other financial expenses | -0.31 | -0.90 |
Pre-tax profit | - 290.12 | - 198.90 |
Income taxes | 107.05 | |
Net earnings | - 290.12 | -91.86 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 94.74 | |
Inventories total | 94.74 | |
Current trade debtors | 133.78 | |
Current other receivables | 1.50 | 0.00 |
Current deferred tax assets | 107.05 | |
Short term receivables total | 135.28 | 107.05 |
Cash and bank deposits | 67.34 | 24.61 |
Cash and cash equivalents | 67.34 | 24.61 |
Balance sheet total (assets) | 297.36 | 131.65 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | - 290.12 | |
Profit of the financial year | - 290.12 | -91.86 |
Shareholders equity total | 109.88 | 18.03 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Current trade creditors | 117.59 | |
Current owed to group member | 69.22 | |
Other non-interest bearing current liabilities | 69.88 | 44.41 |
Current liabilities total | 187.48 | 113.62 |
Balance sheet total (liabilities) | 297.36 | 131.65 |
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