BARSMARK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 35039082
Fabriksvej 12, 7441 Bording
bj@bordingfronts.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit58.40-1.66
EBIT58.40-1.66
Pre-tax profit58.40-1.66
Net earnings58.40-1.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.32.7233.98
Current other receivables4.18
Short term receivables total32.7238.16
Cash and bank deposits0.093.29
Cash and cash equivalents0.093.29
Balance sheet total (assets)32.8141.45

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings- 227.59- 169.19
Profit of the financial year58.40-1.66
Shareholders equity total-69.19-70.84
Non-current liabilities total
Current trade creditors10.007.00
Current owed to group member92.00105.30
Current liabilities total102.00112.30
Balance sheet total (liabilities)32.8141.45
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