BASHO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33780184
Rævehøjvej 13, Træden 8740 Brædstrup
mail@bashodesign.com
bashodesign.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.22 | 5.91 |
| Employee benefit expenses | -28.91 | -28.96 |
| Total depreciation | - 100.53 | -56.36 |
| EBIT | - 130.65 | -79.42 |
| Other financial income | 0.03 | |
| Other financial expenses | -56.57 | -61.96 |
| Pre-tax profit | - 187.19 | - 141.37 |
| Net earnings | - 187.19 | - 141.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 35.99 | |
| Intangible assets total | 35.99 | |
| Tangible assets total | ||
| Other non-current investments | 20.37 | |
| Investments total | 20.37 | |
| Long term receivables total | ||
| Finished products/goods | 68.00 | 82.00 |
| Inventories total | 68.00 | 82.00 |
| Current trade debtors | 27.79 | 14.42 |
| Current amounts owed by group member comp. | 24.42 | 29.52 |
| Current other receivables | 18.72 | 29.68 |
| Short term receivables total | 70.94 | 73.63 |
| Cash and bank deposits | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 50.00 |
| Balance sheet total (assets) | 245.30 | 205.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 441.78 | - 628.98 |
| Profit of the financial year | - 187.19 | - 141.37 |
| Shareholders equity total | - 548.98 | - 690.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 232.85 | 295.61 |
| Current owed to participating | 545.64 | 585.65 |
| Other non-interest bearing current liabilities | 15.78 | 14.72 |
| Current liabilities total | 794.27 | 895.98 |
| Balance sheet total (liabilities) | 245.30 | 205.63 |
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