BEHAIMSTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675003
Lene Haus Vej 15, 7430 Ikast
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit360.44- 108.661.39
Reduction in value of non-current assets8 922.90
EBIT9 283.33- 108.661.39
Other financial income0.0233.270.13
Other financial expenses- 216.05-1.77-1.00
Pre-tax profit9 067.30-77.170.52
Income taxes-1 499.54-72.0822.70
Net earnings7 567.76- 149.2523.21

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.25
Current amounts owed by group member comp.878.63845.12
Current other receivables2 540.62
Short term receivables total2 563.87878.63845.12
Cash and bank deposits37 124.72191.2179.89
Cash and cash equivalents37 124.72191.2179.89
Balance sheet total (assets)39 688.591 069.84925.01

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased11 000.00
Retained earnings-6 654.89912.87763.63
Profit of the financial year7 567.76- 149.2523.21
Shareholders equity total12 037.87888.63911.84
Non-current liabilities total
Current loans from credit institutions19 023.0437.82
Current trade creditors68.2560.6112.90
Current owed to group member6 137.23
Short-term deferred tax liabilities2 406.5472.08
Other non-interest bearing current liabilities15.6510.710.27
Current liabilities total27 650.71181.2113.17
Balance sheet total (liabilities)39 688.591 069.84925.01
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