BONDESTUEN SKIBBY ApS — Credit Rating and Financial Key Figures

CVR number: 36406623
Teglværksvej 17, Selsø 4050 Skibby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit317.65
Employee benefit expenses- 507.73
Total depreciation-27.43
EBIT- 217.51
Other financial expenses-1.29
Pre-tax profit- 218.80
Income taxes47.87
Net earnings- 170.93

Assets (kDKK)

2016
Intangible assets total
Buildings30.86
Machinery and equipment36.00
Tangible assets total66.86
Investments total28.80
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors25.36
Current deferred tax assets47.21
Short term receivables total72.57
Cash and bank deposits35.43
Cash and cash equivalents35.43
Balance sheet total (assets)223.66

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings- 339.87
Profit of the financial year- 170.93
Shareholders equity total- 459.81
Capital loans249.00
Non-current liabilities total249.00
Current trade creditors11.07
Current owed to group member347.54
Other non-interest bearing current liabilities75.85
Current liabilities total434.47
Balance sheet total (liabilities)223.66
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