BANGSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079225
Skovlunde Byvej 76, 2740 Skovlunde

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.13
EBIT-8.13
Other financial expenses-5.51
Net income from associates (fin.)36.72
Pre-tax profit23.09
Net earnings23.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests38.77
Investments total38.77
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)38.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 201.71
Profit of the financial year23.09
Shareholders equity total-53.62
Non-current liabilities total
Current loans from credit institutions50.00
Current owed to participating26.76
Other non-interest bearing current liabilities15.63
Current liabilities total92.39
Balance sheet total (liabilities)38.77
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