Baobab ApS — Credit Rating and Financial Key Figures
CVR number: 36913266
Nørregade 53, 8000 Aarhus C
tel: 27465000
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -92.37 |
| Total depreciation | -46.73 |
| EBIT | - 139.10 |
| Other financial income | 0.46 |
| Other financial expenses | -27.22 |
| Pre-tax profit | - 165.86 |
| Net earnings | - 165.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 191.97 |
| Tangible assets total | 191.97 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Prepayments and accrued income | 15.00 |
| Current other receivables | 20.41 |
| Short term receivables total | 35.41 |
| Cash and bank deposits | 0.50 |
| Cash and cash equivalents | 0.50 |
| Balance sheet total (assets) | 247.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 185.85 |
| Profit of the financial year | - 165.86 |
| Shareholders equity total | - 301.71 |
| Non-current loans from credit institutions | 274.71 |
| Non-current liabilities total | 274.71 |
| Current loans from credit institutions | 114.16 |
| Current trade creditors | 28.00 |
| Other non-interest bearing current liabilities | 132.72 |
| Current liabilities total | 274.88 |
| Balance sheet total (liabilities) | 247.88 |
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