BALTIC ENVIRO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 15883871
Fjordager 10, 4040 Jyllinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-21.00-8.20
EBIT-21.00-8.20
Other financial income30.00
Other financial expenses- 130.00-95.37
Pre-tax profit- 121.00- 103.57
Net earnings- 121.00- 103.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.37
Short term receivables total1.001.37
Cash and bank deposits25.006.34
Cash and cash equivalents25.006.34
Balance sheet total (assets)26.007.71

Equity and liabilities (kDKK)

2016
2017
Share capital1 400.001 400.00
Retained earnings-5 439.00-5 559.72
Profit of the financial year- 121.00- 103.57
Shareholders equity total-4 160.00-4 263.29
Non-current liabilities total
Current trade creditors298.00316.12
Current owed to group member3 620.003 692.13
Other non-interest bearing current liabilities268.00262.76
Current liabilities total4 186.004 271.00
Balance sheet total (liabilities)26.007.71
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