BNK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29919577
Blåvandvej 51 B, 6857 Blåvand
bnk@brandtrevision.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales323.33323.33
External services-57.43-58.48
Gross profit265.90264.85
Total depreciation- 305.89- 335.64
EBIT-40.00-70.79
Other financial income15.992.94
Income from other inv. held as non-curr. assets3.7410.89
Pre-tax profit-20.27-56.96
Income taxes2.31-18.70
Net earnings-17.95-75.66

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters698.03698.03
Machinery and equipment806.53480.89
Tangible assets total1 504.561 178.92
Holdings in group member companies295.57306.46
Investments total295.57306.46
Non-current loans receivable77.6246.07
Long term receivables total77.6246.07
Inventories total
Current other receivables60.00
Current deferred tax assets47.1820.71
Short term receivables total47.1880.70
Cash and bank deposits373.74300.98
Cash and cash equivalents373.74300.98
Balance sheet total (assets)2 298.681 913.13

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased400.0051.70
Retained earnings1 552.161 482.50
Profit of the financial year-17.95-75.66
Shareholders equity total2 059.201 583.55
Non-current liabilities total
Current owed to group member189.13257.69
Other non-interest bearing current liabilities50.3471.90
Current liabilities total239.47329.58
Balance sheet total (liabilities)2 298.681 913.13
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