ABB Bar IvS — Credit Rating and Financial Key Figures

CVR number: 37318124
Guldnældevænget 16, Nordbyen 4800 Nykøbing F
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit362.06429.09
Employee benefit expenses- 389.79- 262.21
Total depreciation-64.71-64.71
EBIT-92.44102.17
Other financial expenses-87.35-96.68
Pre-tax profit- 179.795.49
Net earnings- 179.795.49

Assets (kDKK)

2016
2017
Goodwill593.75562.50
Intangible assets total593.75562.50
Machinery and equipment635.74621.48
Tangible assets total635.74621.48
Investments total
Non-current loans receivable200.00200.00
Long term receivables total200.00200.00
Finished products/goods28.9880.15
Inventories total28.9880.15
Current other receivables1.801.80
Short term receivables total1.801.80
Cash and bank deposits92.5260.07
Cash and cash equivalents92.5260.07
Balance sheet total (assets)1 552.791 526.00

Equity and liabilities (kDKK)

2016
2017
Share capital4.004.00
Retained earnings- 179.79
Profit of the financial year- 179.795.49
Shareholders equity total- 175.79- 170.30
Non-current other liabilities1 250.381 154.02
Non-current liabilities total1 250.381 154.02
Current trade creditors12.0022.00
Other non-interest bearing current liabilities466.20520.28
Current liabilities total478.20542.27
Balance sheet total (liabilities)1 552.791 526.00
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