BUGSGANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695306
Tølløsevej 76, 2700 Brønshøj

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.49
EBIT-11.49
Other financial income69.62
Other financial expenses-62.71
Pre-tax profit-4.58
Income taxes0.01
Net earnings-4.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable68.85
Long term receivables total68.85
Inventories total
Current deferred tax assets1.49
Short term receivables total1.49
Cash and bank deposits206.35
Cash and cash equivalents206.35
Balance sheet total (assets)276.69

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings137.12
Profit of the financial year-4.57
Shareholders equity total257.55
Non-current liabilities total
Other non-interest bearing current liabilities19.14
Current liabilities total19.14
Balance sheet total (liabilities)276.69
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