BESTBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609241
Gammeltoftsgade 10, 1355 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.13
EBIT-3.13
Other financial expenses-0.26
Net income from associates (fin.)4.77
Pre-tax profit1.39
Net earnings1.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies83.20
Investments total83.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.84
Cash and cash equivalents0.84
Balance sheet total (assets)84.04

Equity and liabilities (kDKK)

2016
Share capital140.00
Retained earnings-81.22
Profit of the financial year1.39
Shareholders equity total60.17
Non-current liabilities total
Current trade creditors7.13
Current owed to group member16.74
Current liabilities total23.87
Balance sheet total (liabilities)84.04
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