Bay & Stenkilde Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 37457299
Åmarken 4, Jersie 4623 Lille Skensved
faktura@b-s-e.dk
tel: 81818154
www.b-s-e.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales7 192.08
External services-5 470.63
Gross profit1 721.44
Employee benefit expenses-1 802.23
Total depreciation-6.45
EBIT-87.24
Other financial income2.29
Other financial expenses-5.47
Pre-tax profit-90.41
Income taxes18.23
Net earnings-72.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment19.36
Tangible assets total19.36
Investments total
Long term receivables total
Inventories total
Current trade debtors1 086.33
Current deferred tax assets18.23
Short term receivables total1 104.56
Cash and bank deposits112.49
Cash and cash equivalents112.49
Balance sheet total (assets)1 236.41

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings0.00
Profit of the financial year-72.18
Shareholders equity total-22.18
Non-current liabilities total
Current trade creditors282.37
Other non-interest bearing current liabilities976.23
Current liabilities total1 258.59
Balance sheet total (liabilities)1 236.41
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