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BJERGBYGADE 47 ApS — Credit Rating and Financial Key Figures

CVR number: 25255046
Sindalvej 3, 4600 Køge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-38.84
Employee benefit expenses- 100.96
Total depreciation-24.00
EBIT- 115.81
Other financial income6.38
Other financial expenses-2.71
Pre-tax profit- 112.14
Income taxes-3.45
Net earnings- 115.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.407.12
Current other receivables4.84
Short term receivables total411.96
Cash and bank deposits97.67
Cash and cash equivalents97.67
Balance sheet total (assets)509.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings378.71
Profit of the financial year- 115.59
Shareholders equity total388.12
Non-current liabilities total
Current trade creditors80.06
Short-term deferred tax liabilities41.46
Current liabilities total121.52
Balance sheet total (liabilities)509.64
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