BAES REGNSKABSSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 37056022
Delta Park 20, 2665 Vallensbæk Strand
baesannette@gmail.com
tel: 22962325
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.58 | 354.79 | 49.07 |
| Employee benefit expenses | -55.48 | - 446.61 | -42.49 |
| EBIT | 68.10 | -91.82 | 6.58 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 68.10 | -91.90 | 6.58 |
| Income taxes | -14.98 | 20.22 | -6.67 |
| Net earnings | 53.12 | -71.68 | -0.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.75 | 57.69 | 2.50 |
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 27.75 | 62.92 | 2.50 |
| Cash and bank deposits | 113.39 | 34.01 | 44.01 |
| Cash and cash equivalents | 113.39 | 34.01 | 44.01 |
| Balance sheet total (assets) | 141.14 | 96.93 | 46.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.12 | -18.56 | |
| Profit of the financial year | 53.12 | -71.68 | -0.09 |
| Shareholders equity total | 103.12 | 31.44 | 31.35 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 7.50 | |
| Short-term deferred tax liabilities | 14.98 | 1.43 | |
| Other non-interest bearing current liabilities | 23.04 | 54.50 | 6.23 |
| Current liabilities total | 38.03 | 65.50 | 15.16 |
| Balance sheet total (liabilities) | 141.14 | 96.93 | 46.51 |
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