BORDPLADEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29828741
Jukkerupvænge 1, 4420 Regstrup
bordpladen@bordpladen.dk
tel: 70151719
www.bordpladen.dk
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 316.91 |
Employee benefit expenses | -1 687.04 |
Total depreciation | - 117.53 |
EBIT | 512.34 |
Other financial income | 63.58 |
Other financial expenses | -33.59 |
Pre-tax profit | 542.33 |
Income taxes | - 119.97 |
Net earnings | 422.36 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 107.37 |
Machinery and equipment | 620.57 |
Tangible assets total | 727.94 |
Investments total | |
Long term receivables total | |
Finished products/goods | 49.74 |
Inventories total | 49.74 |
Current trade debtors | 4.36 |
Current amounts owed by group member comp. | 879.37 |
Prepayments and accrued income | 29.45 |
Short term receivables total | 913.18 |
Cash and bank deposits | 709.05 |
Cash and cash equivalents | 709.05 |
Balance sheet total (assets) | 2 399.91 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Asset revaluation reserve | 77.25 |
Shares repurchased | 400.00 |
Retained earnings | - 256.87 |
Profit of the financial year | 422.36 |
Shareholders equity total | 1 142.75 |
Non-current leasing loans | 186.53 |
Non-current other liabilities | 69.96 |
Non-current liabilities total | 256.49 |
Advances received | 165.19 |
Current trade creditors | 264.97 |
Current owed to group member | 3.10 |
Short-term deferred tax liabilities | 135.52 |
Other non-interest bearing current liabilities | 431.89 |
Current liabilities total | 1 000.67 |
Balance sheet total (liabilities) | 2 399.91 |
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