BUSCH MANAGEMENT ApS, EXECUTIVE SEARCH & BUSINESS PARTNERS — Credit Rating and Financial Key Figures

CVR number: 28486448
Søstedvej 8, Søsted 5792 Årslev
jb@busch-management.dk
tel: 76276044

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 109.37
Employee benefit expenses-90.93
Total depreciation-35.90
EBIT- 236.20
Other financial expenses-51.04
Pre-tax profit- 287.24
Net earnings- 287.24

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment63.72
Tangible assets total63.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.19
Current other receivables260.00
Short term receivables total477.19
Cash and bank deposits17.46
Cash and cash equivalents17.46
Balance sheet total (assets)558.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 372.56
Profit of the financial year- 287.24
Shareholders equity total- 534.80
Non-current liabilities total
Current loans from credit institutions407.27
Current trade creditors45.81
Current owed to participating552.02
Other non-interest bearing current liabilities88.08
Current liabilities total1 093.17
Balance sheet total (liabilities)558.38
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