Balu ivs — Credit Rating and Financial Key Figures

CVR number: 37562289
Pilekrattet 9, 8850 Bjerringbro
info@in-count.dk
tel: 20292779
www.balu.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales78.0069.63255.68
External services-83.88-34.13- 229.30
Gross profit-5.8835.4926.38
Total depreciation-1.27
EBIT-7.1535.4926.38
Pre-tax profit-7.1535.4926.38
Income taxes-7.81-6.02
Net earnings-7.1527.6820.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.1128.09
Current deferred tax assets6.42
Short term receivables total6.1128.096.42
Cash and bank deposits9.5143.8075.15
Cash and cash equivalents9.5143.8075.15
Balance sheet total (assets)15.6271.8981.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3.003.003.00
Shares repurchased15.00
Other reserves-13.772.6728.78
Retained earnings-6.92-20.34
Profit of the financial year-7.1527.6820.36
Shareholders equity total-17.9126.4446.80
Non-current liabilities total
Current trade creditors30.53
Short-term deferred tax liabilities7.816.02
Other non-interest bearing current liabilities3.0037.6428.75
Current liabilities total33.5345.4534.77
Balance sheet total (liabilities)15.6271.8981.57
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