BUSEKIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352068
Kohavevej 2, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit893.20887.01811.14
Employee benefit expenses- 560.11- 767.60-1 083.49
Total depreciation-5.65-8.48-8.48
EBIT327.43110.93- 280.83
Other financial income4.479.45
Other financial expenses-7.53-12.38-43.67
Pre-tax profit319.90103.02- 315.05
Income taxes-73.49-29.2057.53
Net earnings246.4173.82- 257.53

Assets (kDKK)

2016
2017
2018
Development expenditure482.03662.28761.28
Intangible assets total482.03662.28761.28
Machinery and equipment31.0922.6114.13
Tangible assets total31.0922.6114.13
Investments total
Long term receivables total
Inventories total
Current trade debtors7.43216.07125.47
Current other receivables4.50430.26195.49
Short term receivables total11.93646.34320.96
Cash and bank deposits172.947.7542.99
Cash and cash equivalents172.947.7542.99
Balance sheet total (assets)697.991 338.981 139.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings123.44369.85443.67
Profit of the financial year246.4173.82- 257.53
Shareholders equity total494.85568.67311.14
Provisions107.64136.8479.32
Non-current liabilities total
Current trade creditors54.5940.59
Short-term deferred tax liabilities0.62
Other non-interest bearing current liabilities94.88578.87708.32
Current liabilities total95.50633.47748.90
Balance sheet total (liabilities)697.991 338.981 139.36
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