BAVNEHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26837219
Bavnevej 23, 8600 Silkeborg
tel: 35116855
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.59 |
| Employee benefit expenses | -28.14 |
| EBIT | 82.45 |
| Other financial income | 1.67 |
| Other financial expenses | -1.64 |
| Income from other inv. held as non-curr. assets | -3.62 |
| Pre-tax profit | 94.04 |
| Income taxes | -21.52 |
| Net earnings | 72.52 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 100.06 |
| Long term receivables total | 100.06 |
| Inventories total | |
| Current other receivables | 100.09 |
| Short term receivables total | 100.09 |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 200.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 266.15 |
| Profit of the financial year | 72.52 |
| Shareholders equity total | 56.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.70 |
| Current trade creditors | 11.00 |
| Short-term deferred tax liabilities | 9.69 |
| Other non-interest bearing current liabilities | 120.45 |
| Current liabilities total | 143.85 |
| Balance sheet total (liabilities) | 200.22 |
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