IB BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425094
Strandbakkevej 15, 3220 Tisvildeleje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Other operating expenses-5.75
EBIT-5.75
Other financial income-45.22
Other financial expenses-0.93
Pre-tax profit-51.90
Income taxes11.24
Net earnings-40.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable225.87
Long term receivables total225.87
Inventories total
Current deferred tax assets12.41
Short term receivables total12.41
Cash and bank deposits16.41
Cash and cash equivalents16.41
Balance sheet total (assets)254.69

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings106.17
Profit of the financial year-40.65
Shareholders equity total190.52
Non-current liabilities total
Current trade creditors2.00
Other non-interest bearing current liabilities62.17
Current liabilities total64.17
Balance sheet total (liabilities)254.69
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