BN INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 78930713
Balskildevej 21, Ballen 8355 Solbjerg
tel: 44537988

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 499.33
Employee benefit expenses-38.05
Total depreciation-37.50
EBIT- 574.88
Other financial income0.18
Other financial expenses- 126.83
Pre-tax profit- 701.52
Income taxes145.58
Net earnings- 555.94

Assets (kDKK)

2016
Intangible assets total
Land and waters2 290.62
Tangible assets total2 290.62
Investments total
Long term receivables total
Finished products/goods187.11
Inventories total187.11
Current trade debtors417.36
Prepayments and accrued income17.50
Current other receivables70.20
Short term receivables total505.06
Cash and bank deposits14.16
Cash and cash equivalents14.16
Balance sheet total (assets)2 996.95

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve548.78
Retained earnings- 357.46
Profit of the financial year- 555.94
Shareholders equity total135.38
Provisions66.70
Non-current loans from credit institutions445.75
Non-current liabilities total445.75
Current loans from credit institutions885.15
Advances received50.00
Current trade creditors813.84
Other non-interest bearing current liabilities600.13
Current liabilities total2 349.12
Balance sheet total (liabilities)2 996.95
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