B.A.S. AF 2003 A/S — Credit Rating and Financial Key Figures

CVR number: 48220010
Mejerigården 9, 6261 Bredebro

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.53
EBIT-12.53
Other financial income3.04
Other financial expenses-59.89
Income from other inv. held as non-curr. assets91.32
Pre-tax profit21.94
Net earnings21.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.91
Short term receivables total0.91
Other current investments20.00
Cash and bank deposits1 019.96
Cash and cash equivalents1 039.96
Balance sheet total (assets)1 040.87

Equity and liabilities (kDKK)

2016
Share capital900.00
Retained earnings- 197.05
Profit of the financial year21.94
Shareholders equity total724.89
Non-current liabilities total
Current trade creditors10.86
Current owed to participating305.12
Current liabilities total315.98
Balance sheet total (liabilities)1 040.87
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