Banksia ApS — Credit Rating and Financial Key Figures

CVR number: 36910992
Gothersgade 8 D, 1123 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 698.40
Employee benefit expenses-3 014.14
Total depreciation- 358.46
EBIT-1 674.20
Other financial income0.34
Other financial expenses- 201.75
Pre-tax profit-1 875.61
Net earnings-1 875.61

Assets (kDKK)

2016
Goodwill429.17
Intangible assets total429.17
Buildings567.77
Machinery and equipment822.78
Tangible assets total1 390.54
Investments total210.24
Long term receivables total
Raw materials and consumables70.00
Inventories total70.00
Current trade debtors124.74
Current owed by particip. interest comp.52.28
Prepayments and accrued income301.96
Short term receivables total478.98
Cash and bank deposits149.81
Cash and cash equivalents149.81
Balance sheet total (assets)2 728.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 040.06
Profit of the financial year-1 875.61
Shareholders equity total-2 865.67
Non-current loans from credit institutions534.33
Non-current owed to group member470.03
Non-current owed to participating2 292.83
Non-current liabilities total3 297.18
Advances received85.67
Current trade creditors663.66
Current owed to participating913.63
Other non-interest bearing current liabilities634.27
Current liabilities total2 297.24
Balance sheet total (liabilities)2 728.75
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