BALLEBY ApS — Credit Rating and Financial Key Figures
CVR number: 29922780
Slotsdalen 39, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.65 | -8.08 |
EBIT | -7.65 | -8.08 |
Other financial income | 22.35 | 22.49 |
Pre-tax profit | 14.70 | 14.41 |
Income taxes | -2.05 | |
Net earnings | 14.70 | 12.37 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2 257.67 | 624.60 |
Short term receivables total | 2 257.67 | 624.60 |
Cash and bank deposits | 2.36 | 1 657.34 |
Cash and cash equivalents | 2.36 | 1 657.34 |
Balance sheet total (assets) | 2 260.03 | 2 281.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 1 600.00 | |
Retained earnings | 2 100.21 | 514.91 |
Profit of the financial year | 14.70 | 12.37 |
Shareholders equity total | 2 239.91 | 2 252.28 |
Non-current liabilities total | ||
Current owed to participating | 12.62 | 20.12 |
Short-term deferred tax liabilities | 2.05 | |
Other non-interest bearing current liabilities | 7.50 | 7.50 |
Current liabilities total | 20.12 | 29.66 |
Balance sheet total (liabilities) | 2 260.03 | 2 281.94 |
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