Bjerre Kontormøbler ApS — Credit Rating and Financial Key Figures

CVR number: 38478427
Rugvænget 21 A, 8500 Grenaa

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit35.2954.07
Employee benefit expenses- 325.10- 255.28
EBIT- 289.81- 201.22
Other financial income3.22
Other financial expenses-0.31-0.90
Pre-tax profit- 290.12- 198.90
Income taxes107.05
Net earnings- 290.12-91.86

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods94.74
Inventories total94.74
Current trade debtors133.78
Current other receivables1.500.00
Current deferred tax assets107.05
Short term receivables total135.28107.05
Cash and bank deposits67.3424.61
Cash and cash equivalents67.3424.61
Balance sheet total (assets)297.36131.65

Equity and liabilities (kDKK)

20172018
Share capital400.00400.00
Retained earnings- 290.12
Profit of the financial year- 290.12-91.86
Shareholders equity total109.8818.03
Provisions-0.00
Non-current liabilities total
Current trade creditors117.59
Current owed to group member69.22
Other non-interest bearing current liabilities69.8844.41
Current liabilities total187.48113.62
Balance sheet total (liabilities)297.36131.65
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