BALLEBY ApS — Credit Rating and Financial Key Figures

CVR number: 29922780
Slotsdalen 39, 2970 Hørsholm

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.65-8.08
EBIT-7.65-8.08
Other financial income22.3522.49
Pre-tax profit14.7014.41
Income taxes-2.05
Net earnings14.7012.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 257.67624.60
Short term receivables total2 257.67624.60
Cash and bank deposits2.361 657.34
Cash and cash equivalents2.361 657.34
Balance sheet total (assets)2 260.032 281.94

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 600.00
Retained earnings2 100.21514.91
Profit of the financial year14.7012.37
Shareholders equity total2 239.912 252.28
Non-current liabilities total
Current owed to participating12.6220.12
Short-term deferred tax liabilities2.05
Other non-interest bearing current liabilities7.507.50
Current liabilities total20.1229.66
Balance sheet total (liabilities)2 260.032 281.94
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