BAKKELY TREHØJE ApS — Credit Rating and Financial Key Figures

CVR number: 27705634
Nøvlingholmvej 8, 7480 Vildbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-25.57
EBIT-25.57
Other financial income135.58
Other financial expenses-0.16
Pre-tax profit109.86
Income taxes-17.12
Net earnings92.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.86
Short term receivables total11.86
Other current investments2 959.25
Cash and bank deposits627.82
Cash and cash equivalents3 587.07
Balance sheet total (assets)3 598.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings3 311.97
Profit of the financial year92.74
Shareholders equity total3 581.41
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities7.52
Other non-interest bearing current liabilities0.01
Current liabilities total17.52
Balance sheet total (liabilities)3 598.93
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