BENT STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 30197003
Fyrrebakken 28, 8600 Silkeborg
bs@bentsteen.dk
tel: 20420614
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit417.89
Employee benefit expenses- 371.06
EBIT46.83
Other financial income14.34
Other financial expenses-82.96
Income from other inv. held as non-curr. assets10.60
Pre-tax profit-10.48
Income taxes0.10
Net earnings-10.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors265.51
Current other receivables4.92
Current deferred tax assets2.31
Short term receivables total272.74
Other current investments267.15
Cash and bank deposits15.48
Cash and cash equivalents282.63
Balance sheet total (assets)555.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings59.02
Profit of the financial year-10.38
Shareholders equity total173.64
Non-current liabilities total
Current loans from credit institutions270.00
Current trade creditors19.48
Other non-interest bearing current liabilities92.24
Current liabilities total381.73
Balance sheet total (liabilities)555.37
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