BARKUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35467351
Tuborg Boulevard 12, 2900 Hellerup
chs@barkus.dk
tel: 77341040
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit752.63-19.59-15.23
Employee benefit expenses- 426.19-0.21
Other operating expenses-8.22
EBIT326.44-28.01-15.23
Other financial income48.97
Other financial expenses- 102.94-90.56-64.56
Net income from associates (fin.)-50.0050.00
Pre-tax profit173.50-19.61-79.79
Income taxes-42.5720.21
Net earnings130.93-19.61-59.58

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.0652.08
Current other receivables12.51
Current deferred tax assets20.21
Short term receivables total447.0664.5820.21
Cash and bank deposits955.270.451.42
Cash and cash equivalents955.270.451.42
Balance sheet total (assets)1 402.3465.0321.63

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Shares repurchased309.64
Retained earnings- 130.93-19.61
Profit of the financial year130.93-19.61-59.58
Shareholders equity total389.6460.390.82
Non-current liabilities total
Current loans from credit institutions901.04
Current trade creditors0.25
Current owed to group member3.1419.31
Short-term deferred tax liabilities38.57
Other non-interest bearing current liabilities72.841.501.51
Current liabilities total1 012.704.6420.82
Balance sheet total (liabilities)1 402.3465.0321.63
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