EURO BATI INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30575431
Vesterbrogade 149, 1620 København V

Income statement (kEUR)

2016
Fiscal period length12
Net sales
External services31.55
Gross profit-31.55
Total depreciation-8.08
EBIT-23.48
Other financial income0.26
Other financial expenses-24.20
Pre-tax profit-47.42
Net earnings-47.42

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies572.45
Investments total572.45
Long term receivables total
Inventories total
Prepayments and accrued income6.88
Short term receivables total6.88
Cash and bank deposits3.92
Cash and cash equivalents3.92
Balance sheet total (assets)583.25

Equity and liabilities (kEUR)

2016
Share capital505.00
Retained earnings- 536.22
Profit of the financial year-47.42
Shareholders equity total-78.64
Non-current owed to group member655.55
Non-current liabilities total655.55
Other non-interest bearing current liabilities6.33
Current liabilities total6.33
Balance sheet total (liabilities)583.25
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