BARKHILL GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34735018
Strandvejen 100, 2900 Hellerup
mro@mro.dk
tel: 43584049
www.mro.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-32.35- 623.31
Employee benefit expenses-0.65
Total depreciation-9.07
EBIT-32.35- 633.03
Other financial expenses-4.87-7.12
Net income from associates (fin.)331.99- 581.99
Pre-tax profit294.78-1 222.13
Income taxes-13.12
Net earnings281.65-1 222.13

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment45.3336.26
Tangible assets total45.3336.26
Participating interests581.99
Investments total581.99
Long term receivables total
Inventories total
Current trade debtors184.8131.79
Current owed by particip. interest comp.143.75
Current other receivables102.08130.41
Short term receivables total430.64162.20
Cash and bank deposits12.860.47
Cash and cash equivalents12.860.47
Balance sheet total (assets)1 070.83198.94

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves331.99
Retained earnings- 189.72423.93
Profit of the financial year281.65-1 222.13
Shareholders equity total503.93- 718.20
Non-current liabilities total
Current trade creditors49.8947.29
Current owed to participating12.18269.92
Current owed to group member77.0177.01
Short-term deferred tax liabilities104.33
Other non-interest bearing current liabilities323.49522.92
Current liabilities total566.90917.14
Balance sheet total (liabilities)1 070.83198.94
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