BAC-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 28110413
Strandbygade 16, 6700 Esbjerg
digevej30@msn.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit71 051.82
Employee benefit expenses-61 816.79
Total depreciation- 593.24
EBIT8 641.79
Other financial income2 681.47
Other financial expenses- 152.56
Net income from associates (fin.)-85.59
Pre-tax profit11 085.11
Income taxes-2 507.66
Net earnings8 577.45

Assets (kDKK)

2016
Intangible assets total
Land and waters1 666.22
Machinery and equipment1 077.41
Tangible assets total2 743.63
Participating interests279.53
Investments total279.53
Non-current other receivables107.94
Long term receivables total107.94
Inventories total
Current trade debtors15 745.12
Current other receivables132.86
Current deferred tax assets2 227.44
Short term receivables total18 105.42
Other current investments41 300.83
Cash and bank deposits18 208.07
Cash and cash equivalents59 508.90
Balance sheet total (assets)80 745.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings55 374.45
Profit of the financial year8 577.45
Minority interest (BS)6 461.33
Shareholders equity total70 641.63
Non-current liabilities total
Current loans from credit institutions1 807.86
Current trade creditors1 659.70
Short-term deferred tax liabilities1 225.08
Other non-interest bearing current liabilities5 411.14
Current liabilities total10 103.78
Balance sheet total (liabilities)80 745.41
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