BGI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32343996
Ole Maaløes Vej 3, 2200 København N

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit2 128.00-2.51
Employee benefit expenses- 339.00
EBIT1 789.00-2.51
Other financial income9 599.54
Other financial expenses- 134.00
Pre-tax profit1 655.009 597.03
Net earnings1 655.009 597.03

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 771.001 771.19
Short term receivables total1 771.001 771.19
Cash and bank deposits1 010.001 007.82
Cash and cash equivalents1 010.001 007.82
Balance sheet total (assets)2 781.002 779.01

Equity and liabilities (kDKK)

20162017
Share capital80.001 600.00
Retained earnings-10 093.00-8 438.02
Profit of the financial year1 655.009 597.03
Shareholders equity total-8 358.002 759.02
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to group member11 119.00
Current liabilities total11 139.0020.00
Balance sheet total (liabilities)2 781.002 779.01
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