BESURE ApS — Credit Rating and Financial Key Figures

CVR number: 35486534
Sønderdalen 30, 2870 Dyssegård
tel: 28145390

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 783.16
EBIT- 783.16
Other financial income0.00
Other financial expenses- 342.00
Pre-tax profit-1 125.15
Income taxes151.30
Net earnings- 973.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables130.64
Current deferred tax assets153.16
Short term receivables total283.81
Cash and bank deposits22.09
Cash and cash equivalents22.09
Balance sheet total (assets)305.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 613.56
Profit of the financial year- 973.85
Shareholders equity total-3 462.40
Non-current loans from credit institutions3 587.43
Non-current liabilities total3 587.43
Current trade creditors145.47
Other non-interest bearing current liabilities35.40
Current liabilities total180.87
Balance sheet total (liabilities)305.89
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