BARBOON ApS — Credit Rating and Financial Key Figures
CVR number: 30283694
Banegade 13, Skovby 6470 Sydals
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 176.30 |
| Employee benefit expenses | -72.48 |
| EBIT | - 248.78 |
| Other financial income | 5.22 |
| Other financial expenses | -0.41 |
| Pre-tax profit | - 243.97 |
| Income taxes | -22.00 |
| Net earnings | - 265.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 44.75 |
| Short term receivables total | 44.75 |
| Cash and bank deposits | 835.47 |
| Cash and cash equivalents | 835.47 |
| Balance sheet total (assets) | 880.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 379.23 |
| Profit of the financial year | - 265.97 |
| Shareholders equity total | 238.26 |
| Non-current liabilities total | |
| Current trade creditors | 44.49 |
| Current owed to participating | 3.56 |
| Other non-interest bearing current liabilities | 593.91 |
| Current liabilities total | 641.96 |
| Balance sheet total (liabilities) | 880.22 |
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