BAX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32776868
Tåstrupvej 5 B, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -6.50 | -7.06 |
| EBIT | -6.50 | -6.50 | -7.06 |
| Other financial income | 16.73 | 20.77 | 16.47 |
| Other financial expenses | -0.75 | -1.05 | -1.70 |
| Pre-tax profit | 9.48 | 13.21 | 7.71 |
| Income taxes | -0.77 | -1.78 | |
| Net earnings | 9.48 | 12.45 | 5.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 258.52 | 279.29 | 295.76 |
| Cash and bank deposits | 24.38 | 16.83 | 8.07 |
| Cash and cash equivalents | 282.90 | 296.12 | 303.83 |
| Balance sheet total (assets) | 282.90 | 296.12 | 303.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.52 | 149.00 | 161.45 |
| Profit of the financial year | 9.48 | 12.45 | 5.94 |
| Shareholders equity total | 274.00 | 286.45 | 292.38 |
| Non-current deferred tax liabilities | 0.77 | 1.78 | |
| Non-current liabilities total | 0.77 | 1.78 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.90 | 2.90 | 2.90 |
| Short-term deferred tax liabilities | 0.77 | ||
| Current liabilities total | 8.90 | 8.90 | 9.67 |
| Balance sheet total (liabilities) | 282.90 | 296.12 | 303.83 |
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