BHS Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 35381767
Stationsvej 69, Sønder Nærå 5792 Årslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit308.92- 720.30
Employee benefit expenses- 365.02- 390.07
Total depreciation- 100.00- 100.00
EBIT- 156.10-1 210.38
Other financial income0.79
Other financial expenses-12.55-7.89
Pre-tax profit- 167.86-1 218.26
Income taxes36.0010.00
Net earnings- 131.86-1 208.26

Assets (kDKK)

2016
2017
Goodwill100.00
Intangible assets total100.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods232.22290.98
Inventories total232.22290.98
Current trade debtors427.43823.29
Current amounts owed by group member comp.272.09309.59
Prepayments and accrued income8.008.00
Current other receivables3.42
Short term receivables total707.511 144.30
Cash and bank deposits623.88468.38
Cash and cash equivalents623.88468.38
Balance sheet total (assets)1 663.611 903.66

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account304.15
Retained earnings16.67188.96
Profit of the financial year- 131.86-1 208.26
Shareholders equity total268.96- 939.30
Provisions10.00
Non-current liabilities total
Current loans from credit institutions0.82
Current trade creditors1 289.402 621.90
Current owed to participating16.2313.77
Other non-interest bearing current liabilities78.19207.30
Current liabilities total1 384.652 842.96
Balance sheet total (liabilities)1 663.611 903.66
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