BINO.DK A/S — Credit Rating and Financial Key Figures

CVR number: 30504380
Mosedraget 11, 8920 Randers NV
sales@bino.dk
tel: 70262424

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.19-6.42
EBIT-6.19-6.42
Pre-tax profit-6.19-6.42
Income taxes1.361.41
Net earnings-4.83-5.01

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.05
Current deferred tax assets110.49
Short term receivables total110.4968.05
Cash and bank deposits5.044.24
Cash and cash equivalents5.044.24
Balance sheet total (assets)115.5472.29

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 422.87- 427.70
Profit of the financial year-4.83-5.01
Shareholders equity total72.3067.29
Non-current liabilities total
Current owed to group member32.30
Other non-interest bearing current liabilities10.945.00
Current liabilities total43.235.00
Balance sheet total (liabilities)115.5472.29
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