BYENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 34078572
Fabriksvej 5, 6600 Vejen
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 118.02
Employee benefit expenses-1 166.98
Total depreciation-49.11
EBIT-98.07
Other financial income0.01
Other financial expenses-2.15
Pre-tax profit- 100.21
Income taxes22.00
Net earnings-78.21

Assets (kDKK)

2016
Intangible assets total
Buildings13.31
Machinery and equipment24.48
Tangible assets total37.79
Investments total
Long term receivables total
Finished products/goods125.42
Inventories total125.42
Current trade debtors214.29
Prepayments and accrued income12.41
Current other receivables13.87
Current deferred tax assets39.10
Short term receivables total279.66
Cash and bank deposits35.93
Cash and cash equivalents35.93
Balance sheet total (assets)478.80

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings152.76
Profit of the financial year-78.21
Shareholders equity total154.55
Non-current liabilities total
Current trade creditors37.55
Current owed to participating1.16
Other non-interest bearing current liabilities285.53
Current liabilities total324.25
Balance sheet total (liabilities)478.80
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