BUM DISTRIBUTION IVS — Credit Rating and Financial Key Figures

CVR number: 35822054
Kometvej 8, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 179.19
Employee benefit expenses- 229.58
Total depreciation-4.04
EBIT- 412.81
Other financial expenses-9.51
Pre-tax profit- 422.32
Net earnings- 422.32

Assets (kDKK)

2016
Intangible rights4.04
Intangible assets total4.04
Tangible assets total
Investments total
Long term receivables total
Finished products/goods179.93
Inventories total179.93
Current trade debtors233.70
Current other receivables3.00
Short term receivables total236.70
Balance sheet total (assets)420.67

Equity and liabilities (kDKK)

2016
Share capital10.00
Retained earnings-89.70
Profit of the financial year- 422.32
Shareholders equity total- 502.02
Non-current liabilities total
Current loans from credit institutions170.42
Current trade creditors406.48
Current owed to group member265.63
Other non-interest bearing current liabilities80.17
Current liabilities total922.69
Balance sheet total (liabilities)420.67
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