ApS BASL — Credit Rating and Financial Key Figures

CVR number: 16052906
Rubinvej 61, Østerild 7700 Thisted

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit424.00410.00584.00994.19
EBIT424.00410.00584.00994.19
Other financial expenses-99.00-78.00-63.00-17.19
Pre-tax profit325.00332.00521.00976.99
Income taxes-72.00-73.00- 115.00- 214.94
Net earnings253.00259.00406.00762.06

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables259.60
Current deferred tax assets544.00471.00356.00141.36
Short term receivables total544.00471.00356.00400.96
Balance sheet total (assets)544.00471.00356.00400.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital344.00344.00344.00334.00
Other reserves10.00
Retained earnings-2 321.00-2 068.00-1 808.00-1 402.44
Profit of the financial year253.00259.00406.00762.06
Shareholders equity total-1 724.00-1 465.00-1 058.00- 296.38
Non-current liabilities total
Current trade creditors506.00293.00680.00252.90
Other non-interest bearing current liabilities1 762.001 643.00734.00444.44
Current liabilities total2 268.001 936.001 414.00697.34
Balance sheet total (liabilities)544.00471.00356.00400.96
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