BAT FABRIK, FILIAL AF BAT FABRIK AARHUS GMBH, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 33778260
Tongavej 3, 8000 Aarhus C
info@bat-agrar.dk
tel: 38416600
Free credit report

Income statement (kEUR)

2016
Fiscal period length12
Net sales2 911.06
External services-1 286.93
Gross profit1 624.14
Employee benefit expenses- 526.56
Total depreciation- 988.12
EBIT109.45
Other financial expenses- 322.72
Pre-tax profit- 213.27
Net earnings- 213.27

Assets (kEUR)

2016
Intangible assets total
Land and waters7 641.71
Buildings5 148.86
Machinery and equipment30.68
Tangible assets total12 821.25
Investments total
Long term receivables total
Raw materials and consumables26.44
Inventories total26.44
Current trade debtors2.18
Current amounts owed by group member comp.5 622.09
Current other receivables547.34
Short term receivables total6 171.61
Cash and bank deposits33.09
Cash and cash equivalents33.09
Balance sheet total (assets)19 052.39

Equity and liabilities (kEUR)

2016
Share capital25.00
Retained earnings2 713.27
Profit of the financial year- 213.27
Shareholders equity total2 525.00
Non-current liabilities total
Current loans from credit institutions7 647.06
Current trade creditors212.72
Current owed to group member8 614.67
Other non-interest bearing current liabilities52.93
Current liabilities total16 527.39
Balance sheet total (liabilities)19 052.39
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