BACHTHOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35475370
Sakskøbingvej 6, 7400 Herning
jesper@develtex.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.14 |
| EBIT | 1.14 |
| Other financial income | 16.14 |
| Other financial expenses | 0.17 |
| Pre-tax profit | 17.12 |
| Income taxes | -3.78 |
| Net earnings | 13.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 61.16 |
| Cash and bank deposits | 57.00 |
| Cash and cash equivalents | 118.16 |
| Balance sheet total (assets) | 118.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 32.00 |
| Retained earnings | -12.48 |
| Profit of the financial year | 13.33 |
| Shareholders equity total | 112.86 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 3.43 |
| Other non-interest bearing current liabilities | 1.88 |
| Current liabilities total | 5.30 |
| Balance sheet total (liabilities) | 118.16 |
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