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BACHTHOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35475370
Sakskøbingvej 6, 7400 Herning
jesper@develtex.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1.14
EBIT1.14
Other financial income16.14
Other financial expenses0.17
Pre-tax profit17.12
Income taxes-3.78
Net earnings13.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments61.16
Cash and bank deposits57.00
Cash and cash equivalents118.16
Balance sheet total (assets)118.16

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased32.00
Retained earnings-12.48
Profit of the financial year13.33
Shareholders equity total112.86
Non-current liabilities total
Short-term deferred tax liabilities3.43
Other non-interest bearing current liabilities1.88
Current liabilities total5.30
Balance sheet total (liabilities)118.16
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