BALTICSEASIDE BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33084722
Paradisvej 2 A, Rønne 3700 Rønne
tel: 21753633
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 137.53
EBIT- 137.53
Other financial expenses-1.45
Pre-tax profit- 138.98
Net earnings- 138.98

Assets (kDKK)

2016
Intangible assets total
Buildings85.61
Advance payments and construction in progress2 702.36
Tangible assets total2 787.97
Investments total
Long term receivables total
Inventories total
Current trade debtors1 708.00
Current other receivables718.12
Short term receivables total2 426.12
Cash and bank deposits8.57
Cash and cash equivalents8.57
Balance sheet total (assets)5 222.67

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-69.53
Profit of the financial year- 138.98
Shareholders equity total- 128.51
Non-current liabilities total
Advances received2 982.32
Current trade creditors2 340.13
Current owed to participating41.22
Other non-interest bearing current liabilities-12.50
Current liabilities total5 351.17
Balance sheet total (liabilities)5 222.67
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