BARLETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25542274
Langkærgårdsvej 69, 3460 Birkerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.38
Gross profit-6.38
EBIT-6.38
Other financial income8.63
Other financial expenses-62.56
Pre-tax profit-60.30
Net earnings-60.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.94
Long term receivables total150.94
Inventories total
Short term receivables total
Balance sheet total (assets)150.94

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 221.39
Profit of the financial year-60.30
Shareholders equity total- 201.69
Non-current liabilities total
Other non-interest bearing current liabilities352.63
Current liabilities total352.63
Balance sheet total (liabilities)150.94
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