Bain Innovation P/S — Credit Rating and Financial Key Figures

CVR number: 37087726
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit16 995.9014 835.8627 516.68
Employee benefit expenses-14 098.21-14 408.02-25 543.23
Total depreciation- 113.89- 401.71-1 341.79
EBIT2 783.7926.12631.66
Other financial income121.72
Other financial expenses-28.21-7.87-36.85
Net income from associates (fin.)- 688.71
Pre-tax profit2 755.5818.2527.83
Net earnings2 755.5818.2527.83

Assets (kDKK)

2016
2017
2018
Goodwill23 306.4622 126.39
Intangible assets total23 306.4622 126.39
Machinery and equipment410.82448.02325.52
Tangible assets total410.82448.02325.52
Investments total323.13331.20331.20
Long term receivables total
Inventories total
Current trade debtors5 880.285 687.908 312.97
Current amounts owed by group member comp.2 681.37
Prepayments and accrued income20.6722.619.98
Current other receivables1 211.502 219.88674.22
Short term receivables total7 112.447 930.3911 678.55
Cash and bank deposits1 310.173 724.127 453.33
Cash and cash equivalents1 310.173 724.127 453.33
Balance sheet total (assets)9 156.5635 740.2041 914.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00510.00510.00
Retained earnings26 347.0625 209.31
Profit of the financial year2 755.5818.2527.83
Shareholders equity total3 255.5826 875.3125 747.14
Non-current liabilities total
Current trade creditors469.0982.76370.35
Current owed to group member290.217 628.14
Other non-interest bearing current liabilities5 431.908 491.918 169.36
Current liabilities total5 900.988 864.8816 167.85
Balance sheet total (liabilities)9 156.5635 740.2041 914.99
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