Baby Go Easy IVS — Credit Rating and Financial Key Figures

CVR number: 36986603
Lindholmvej 22, 6710 Esbjerg V
info@babygoeasy.com
tel: 72161701

Income statement (kDKK)

2016
Fiscal period length12
Net sales54.17
Costs of manufacturing-28.94
Gross profit25.23
Costs of management-25.04
Costs of distribution-25.77
Other operating expenses-83.46
EBIT- 109.03
Other financial expenses-22.86
Pre-tax profit- 131.89
Net earnings- 131.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods292.63
Inventories total292.63
Current other receivables14.63
Short term receivables total14.63
Balance sheet total (assets)307.26

Equity and liabilities (kDKK)

2016
Share capital5.00
Profit of the financial year- 131.89
Shareholders equity total- 126.89
Non-current loans from credit institutions293.08
Non-current liabilities total293.08
Current trade creditors138.36
Other non-interest bearing current liabilities2.70
Current liabilities total141.06
Balance sheet total (liabilities)307.26
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