BC HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32550649
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2012 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8 995.59 |
Employee benefit expenses | -6 356.32 |
Total depreciation | -22.35 |
EBIT | 2 616.91 |
Other financial income | 315.47 |
Other financial expenses | -34.55 |
Pre-tax profit | 2 214.16 |
Income taxes | - 841.17 |
Net earnings | 1 372.99 |
Assets (kDKK)
2012 | |
---|---|
Intangible assets total | |
Machinery and equipment | 23.99 |
Tangible assets total | 23.99 |
Investments total | |
Long term receivables total | |
Finished products/goods | 18 073.24 |
Inventories total | 18 073.24 |
Current trade debtors | 14 218.75 |
Prepayments and accrued income | 135.76 |
Current other receivables | 130.59 |
Short term receivables total | 14 485.10 |
Cash and bank deposits | 10 948.73 |
Cash and cash equivalents | 10 948.73 |
Balance sheet total (assets) | 43 531.06 |
Equity and liabilities (kDKK)
2012 | |
---|---|
Share capital | 500.00 |
Other reserves | -12 084.92 |
Retained earnings | 22 337.09 |
Profit of the financial year | 1 372.99 |
Minority interest (BS) | 12 102.34 |
Shareholders equity total | 24 227.51 |
Provisions | 1 447.89 |
Non-current liabilities total | |
Current trade creditors | 3 623.17 |
Short-term deferred tax liabilities | 224.03 |
Other non-interest bearing current liabilities | 1 906.11 |
Current liabilities total | 5 753.32 |
Balance sheet total (liabilities) | 31 428.72 |
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