BOBZIN IVS — Credit Rating and Financial Key Figures

CVR number: 36017406
Augustenhofvej 27, 6430 Nordborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit144.03
Employee benefit expenses- 179.71
Total depreciation-5.00
EBIT-18.79
Other financial expenses-24.16
Pre-tax profit-42.94
Net earnings-42.94

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.33
Tangible assets total3.33
Investments total39.00
Long term receivables total
Finished products/goods29.76
Inventories total29.76
Current other receivables27.45
Short term receivables total27.45
Cash and bank deposits38.71
Cash and cash equivalents38.71
Balance sheet total (assets)138.26

Equity and liabilities (kDKK)

2016
Share capital0.01
Retained earnings- 202.36
Profit of the financial year-42.94
Shareholders equity total- 245.30
Non-current liabilities total
Current loans from credit institutions9.97
Current trade creditors41.47
Other non-interest bearing current liabilities332.12
Current liabilities total383.56
Balance sheet total (liabilities)138.26
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