BACH ICON ApS — Credit Rating and Financial Key Figures

CVR number: 34595380
Bel Colle Parken 5, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 122.43
Employee benefit expenses-4.32
Total depreciation-18.94
EBIT- 145.68
Other financial income152.24
Other financial expenses- 535.23
Pre-tax profit- 528.67
Net earnings- 528.67

Assets (kDKK)

2016
Development expenditure2 000.00
Intangible assets total2 000.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.91
Short term receivables total61.91
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)2 061.95

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-14 201.53
Profit of the financial year- 528.67
Shareholders equity total-14 650.20
Non-current other liabilities12 797.97
Non-current liabilities total12 797.97
Current loans from credit institutions2 487.96
Current trade creditors586.61
Other non-interest bearing current liabilities839.61
Current liabilities total3 914.18
Balance sheet total (liabilities)2 061.95
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