B-EYE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29795614
Axeltorv 6, 1609 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-25.65
Total depreciation- 274.79
EBIT- 300.45
Other financial expenses-83.73
Net income from associates (fin.)1 469.18
Pre-tax profit1 001.86
Income taxes67.66
Net earnings1 069.51

Assets (kDKK)

2016
Intangible assets total
Land and waters4 203.95
Tangible assets total4 203.95
Holdings in group member companies4 677.61
Investments total4 677.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 233.60
Current other receivables- 321.43
Short term receivables total912.16
Cash and bank deposits696.44
Cash and cash equivalents696.44
Balance sheet total (assets)10 490.17

Equity and liabilities (kDKK)

2016
Share capital126.00
Shares repurchased800.00
Other reserves4 293.61
Retained earnings1 805.52
Profit of the financial year1 069.51
Shareholders equity total8 094.64
Provisions-43.05
Non-current loans from credit institutions1 673.83
Non-current other liabilities43.05
Non-current liabilities total1 716.88
Current loans from credit institutions43.05
Current trade creditors20.00
Current owed to group member207.39
Short-term deferred tax liabilities378.00
Other non-interest bearing current liabilities73.26
Current liabilities total721.69
Balance sheet total (liabilities)10 490.17
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