B.J.A. BILER REGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 87468216
Tømmerkrogen 4, 4420 Regstrup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.00
EBIT-18.00
Other financial income2.67
Other financial expenses-0.06
Pre-tax profit-15.40
Net earnings-15.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 103.88
Cash and cash equivalents1 103.88
Balance sheet total (assets)1 103.88

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings900.46
Profit of the financial year-15.40
Shareholders equity total1 085.07
Non-current liabilities total
Current trade creditors13.00
Other non-interest bearing current liabilities5.82
Current liabilities total18.82
Balance sheet total (liabilities)1 103.88
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