Selskabet af 5. september 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 25612906
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 327.16
Employee benefit expenses-1 034.64
Total depreciation-32.81
EBIT259.71
Other financial expenses-30.88
Pre-tax profit228.84
Income taxes-55.05
Net earnings173.78

Assets (kDKK)

2016
Goodwill18.00
Intangible assets total18.00
Machinery and equipment56.75
Tangible assets total56.75
Investments total35.17
Long term receivables total
Inventories total
Current trade debtors959.61
Current other receivables39.36
Short term receivables total998.98
Cash and bank deposits293.34
Cash and cash equivalents293.34
Balance sheet total (assets)1 402.23

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings53.24
Profit of the financial year173.78
Shareholders equity total307.02
Provisions70.06
Non-current liabilities total
Current loans from credit institutions425.54
Current trade creditors468.96
Other non-interest bearing current liabilities130.66
Current liabilities total1 025.16
Balance sheet total (liabilities)1 402.23
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