Baobab ApS — Credit Rating and Financial Key Figures

CVR number: 36913266
Nørregade 53, 8000 Aarhus C
tel: 27465000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-92.37
Total depreciation-46.73
EBIT- 139.10
Other financial income0.46
Other financial expenses-27.22
Pre-tax profit- 165.86
Net earnings- 165.86

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment191.97
Tangible assets total191.97
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Prepayments and accrued income15.00
Current other receivables20.41
Short term receivables total35.41
Cash and bank deposits0.50
Cash and cash equivalents0.50
Balance sheet total (assets)247.88

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 185.85
Profit of the financial year- 165.86
Shareholders equity total- 301.71
Non-current loans from credit institutions274.71
Non-current liabilities total274.71
Current loans from credit institutions114.16
Current trade creditors28.00
Other non-interest bearing current liabilities132.72
Current liabilities total274.88
Balance sheet total (liabilities)247.88
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