BESTBRAINS 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27924999
Degnehusene 38, 2620 Albertslund
info@bestbrains.dk
tel: 70262118
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.13 |
| Total depreciation | -5.81 |
| EBIT | 13.32 |
| Other financial income | 2.23 |
| Other financial expenses | -15.54 |
| Pre-tax profit | 0.00 |
| Income taxes | -1.19 |
| Net earnings | -1.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Non-current loans receivable | 35.27 |
| Long term receivables total | 35.27 |
| Inventories total | |
| Current trade debtors | 145.66 |
| Current other receivables | 89.54 |
| Short term receivables total | 235.20 |
| Cash and bank deposits | 485.55 |
| Cash and cash equivalents | 485.55 |
| Balance sheet total (assets) | 806.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | -1.18 |
| Shareholders equity total | 498.82 |
| Non-current liabilities total | |
| Current trade creditors | 24.10 |
| Short-term deferred tax liabilities | 2.46 |
| Other non-interest bearing current liabilities | 280.65 |
| Current liabilities total | 307.21 |
| Balance sheet total (liabilities) | 806.03 |
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