BAGUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210806
Grønholtvej 51 A, 3480 Fredensborg
martin.m.khan@gmail.com
tel: 51573095
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 435.17 |
| Employee benefit expenses | - 415.12 |
| EBIT | 20.04 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 19.96 |
| Income taxes | -4.39 |
| Net earnings | 15.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.14 |
| Short term receivables total | 0.14 |
| Cash and bank deposits | 137.84 |
| Cash and cash equivalents | 137.84 |
| Balance sheet total (assets) | 137.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 35.00 |
| Retained earnings | -13.15 |
| Profit of the financial year | 15.57 |
| Shareholders equity total | 117.41 |
| Non-current liabilities total | |
| Current trade creditors | 14.25 |
| Short-term deferred tax liabilities | 4.39 |
| Other non-interest bearing current liabilities | 1.93 |
| Current liabilities total | 20.57 |
| Balance sheet total (liabilities) | 137.98 |
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