BIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27681360
Teglevej 8, Baldersbrønde 2640 Hedehusene
michael@motto.dk
tel: 46565033
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 83 908.00 |
| Gross profit | 30 335.00 |
| Employee benefit expenses | -9 707.00 |
| Total depreciation | - 896.00 |
| EBIT | 19 732.00 |
| Other financial income | 865.00 |
| Other financial expenses | - 247.00 |
| Pre-tax profit | 20 350.00 |
| Income taxes | -5 204.00 |
| Net earnings | 15 146.00 |
Assets (kDKK)
2012 | |
|---|---|
| Goodwill | 8 992.00 |
| Intangible assets total | 8 992.00 |
| Machinery and equipment | 809.00 |
| Tangible assets total | 809.00 |
| Participating interests | 1 500.00 |
| Investments total | 1 633.00 |
| Non-current loans receivable | 1 768.00 |
| Long term receivables total | 1 768.00 |
| Finished products/goods | 13.00 |
| Inventories total | 13.00 |
| Current trade debtors | 15 526.00 |
| Current owed by particip. interest comp. | 7 750.00 |
| Prepayments and accrued income | 195.00 |
| Current other receivables | 1 483.00 |
| Current deferred tax assets | 245.00 |
| Short term receivables total | 25 199.00 |
| Cash and bank deposits | 27 305.00 |
| Cash and cash equivalents | 27 305.00 |
| Balance sheet total (assets) | 65 719.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 34 444.00 |
| Profit of the financial year | 15 146.00 |
| Shareholders equity total | 49 715.00 |
| Non-current other liabilities | 48.00 |
| Non-current liabilities total | 48.00 |
| Current loans from credit institutions | 2.00 |
| Current trade creditors | 12 044.00 |
| Short-term deferred tax liabilities | 90.00 |
| Other non-interest bearing current liabilities | 3 820.00 |
| Current liabilities total | 15 956.00 |
| Balance sheet total (liabilities) | 65 719.00 |
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