Bamboo Textile Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38012002
Langelinie Allé 17, 2100 København Ø

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 162.23
EBIT- 162.23
Other financial expenses-27.74
Pre-tax profit- 189.97
Net earnings- 189.97

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods66.72
Inventories total66.72
Short term receivables total
Balance sheet total (assets)66.72

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 189.97
Shareholders equity total- 139.97
Non-current liabilities total
Current trade creditors10.00
Current owed to participating192.55
Other non-interest bearing current liabilities4.15
Current liabilities total206.69
Balance sheet total (liabilities)66.72
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