BAKKENDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533591
Kirkevej 19, 4281 Gørlev

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 103.2488.56-16.08
Other operating expenses- 179.44
EBIT- 103.24-90.87-16.08
Other financial income0.09
Other financial expenses-0.14-0.26-3.75
Net income from associates (fin.)-67.32
Pre-tax profit- 170.62-91.13-19.83
Net earnings- 170.62-91.13-19.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits90.400.830.81
Cash and cash equivalents90.400.830.81
Balance sheet total (assets)90.400.830.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings175.725.10-86.03
Profit of the financial year- 170.62-91.13-19.83
Shareholders equity total85.10-6.03-25.86
Non-current liabilities total
Current trade creditors5.29-0.005.00
Current owed to participating6.8618.64
Other non-interest bearing current liabilities3.03
Current liabilities total5.296.8526.67
Balance sheet total (liabilities)90.400.830.81
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