BENT KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337309
Blegdalsparken 47, 9000 Aalborg
tel: 98230630
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-91.88-96.90- 155.47
Employee benefit expenses- 300.00- 300.00- 300.00
Total depreciation-0.75-3.00
EBIT- 391.88- 397.65- 458.47
Other financial income854.54920.76357.83
Other financial expenses-16.01-38.78- 483.68
Pre-tax profit446.64484.33- 584.32
Income taxes-1 000.00
Net earnings446.64484.33-1 584.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.2511.25
Tangible assets total14.2511.25
Investments total
Long term receivables total
Inventories total
Current other receivables5.202.091.68
Current deferred tax assets1 076.931 078.09161.40
Short term receivables total1 082.121 080.18163.08
Other current investments16 180.0015 923.221 815.24
Cash and bank deposits66.2077.4113 153.01
Cash and cash equivalents16 246.2016 000.6314 968.24
Balance sheet total (assets)17 328.3217 095.0615 142.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased750.00500.0014 000.00
Retained earnings15 557.6415 504.281 988.61
Profit of the financial year446.64484.33-1 584.32
Shareholders equity total17 004.2816 738.6114 654.29
Non-current liabilities total
Other non-interest bearing current liabilities324.05356.45488.29
Current liabilities total324.05356.45488.29
Balance sheet total (liabilities)17 328.3217 095.0615 142.58
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