Basiswear Old I/S — Credit Rating and Financial Key Figures
CVR number: 32086292
Tagensvej 85 C, 2200 København N
casper@army-star.eu
tel: 40816042
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 957.00 | 1 732.00 |
| Employee benefit expenses | -2 245.00 | -1 888.00 |
| Total depreciation | - 401.00 | - 363.00 |
| EBIT | 311.00 | - 519.00 |
| Other financial expenses | - 122.00 | -99.00 |
| Pre-tax profit | 189.00 | - 618.00 |
| Net earnings | 189.00 | - 618.00 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 164.00 |
| Intangible assets total | 164.00 |
| Buildings | 14.00 |
| Machinery and equipment | 413.00 |
| Tangible assets total | 427.00 |
| Investments total | 28.00 |
| Long term receivables total | |
| Finished products/goods | 2 200.00 |
| Inventories total | 2 200.00 |
| Current trade debtors | 23.00 |
| Current other receivables | 291.00 |
| Short term receivables total | 314.00 |
| Cash and bank deposits | 455.00 |
| Cash and cash equivalents | 455.00 |
| Balance sheet total (assets) | 3 588.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1 436.00 | |
| Retained earnings | - 189.00 | 618.00 |
| Profit of the financial year | 189.00 | - 618.00 |
| Shareholders equity total | 1 436.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 199.00 | |
| Current trade creditors | 788.00 | |
| Other non-interest bearing current liabilities | 1 165.00 | |
| Current liabilities total | 2 152.00 | |
| Balance sheet total (liabilities) | 3 588.00 |
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