BBB TOWER ApS — Credit Rating and Financial Key Figures

CVR number: 34047383
Nordsøkaj 36, 7680 Thyborøn
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit40.0726.1956.74
Total depreciation-22.60-22.60-22.60
EBIT17.463.5934.14
Other financial expenses-12.32-10.25-9.05
Pre-tax profit5.15-6.6625.09
Income taxes-6.13-3.52-10.56
Net earnings-0.98-10.1814.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 028.301 005.70983.10
Tangible assets total1 028.301 005.70983.10
Investments total
Long term receivables total
Inventories total
Current other receivables2.43
Current deferred tax assets4.274.093.92
Short term receivables total4.276.523.92
Cash and bank deposits35.62
Cash and cash equivalents35.62
Balance sheet total (assets)1 032.571 012.221 022.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital81.0081.0081.00
Retained earnings-86.74-87.72-97.90
Profit of the financial year-0.98-10.1814.53
Shareholders equity total-6.72-16.90-2.37
Non-current loans from credit institutions938.02896.11855.75
Non-current liabilities total938.02896.11855.75
Current loans from credit institutions41.0045.4641.00
Short-term deferred tax liabilities6.173.4514.12
Other non-interest bearing current liabilities54.1084.10114.13
Current liabilities total101.27133.01169.25
Balance sheet total (liabilities)1 032.571 012.221 022.64
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