BEGUMS ApS — Credit Rating and Financial Key Figures
CVR number: 36506016
Østergade 41, 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 714.78 |
| External services | - 512.65 |
| Gross profit | 202.13 |
| Employee benefit expenses | - 191.31 |
| EBIT | 10.82 |
| Other financial expenses | -0.49 |
| Pre-tax profit | 10.33 |
| Income taxes | -2.27 |
| Net earnings | 8.05 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 156.34 |
| Intangible assets total | 156.34 |
| Machinery and equipment | 110.00 |
| Tangible assets total | 110.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 42.00 |
| Inventories total | 42.00 |
| Short term receivables total | |
| Cash and bank deposits | 88.14 |
| Cash and cash equivalents | 88.14 |
| Balance sheet total (assets) | 396.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | - 114.65 |
| Profit of the financial year | 8.05 |
| Shareholders equity total | -56.60 |
| Non-current loans from credit institutions | 300.00 |
| Non-current liabilities total | 300.00 |
| Current trade creditors | 3.24 |
| Other non-interest bearing current liabilities | 149.83 |
| Current liabilities total | 153.07 |
| Balance sheet total (liabilities) | 396.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.