BÅRING FISK ApS — Credit Rating and Financial Key Figures

CVR number: 29535698
Kystvejen 14 B, Baaring Mark 5466 Asperup
frugroth@hotmail.com
tel: 21732611

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit223.21
Employee benefit expenses- 416.88
Total depreciation-15.30
EBIT- 208.97
Other financial income0.82
Other financial expenses-23.38
Pre-tax profit- 231.52
Income taxes50.79
Net earnings- 180.74

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment86.70
Tangible assets total86.70
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits614.81
Cash and cash equivalents614.81
Balance sheet total (assets)701.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings10.27
Profit of the financial year- 180.74
Shareholders equity total-45.46
Provisions19.07
Non-current liabilities total
Current owed to group member558.12
Short-term deferred tax liabilities68.35
Other non-interest bearing current liabilities101.42
Current liabilities total727.90
Balance sheet total (liabilities)701.51
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