Anpartsselskabet betterfelt.com — Credit Rating and Financial Key Figures
CVR number: 27507654
Karlsbergvej 85, 8940 Randers SV
tg@dialogo.dk
tel: 86448182
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.72 | -24.26 | - 112.79 |
| Employee benefit expenses | -70.78 | - 343.15 | - 749.91 |
| Total depreciation | -13.82 | -13.79 | -13.82 |
| EBIT | 32.12 | - 381.20 | - 876.52 |
| Other financial income | 0.10 | 6.83 | 13.93 |
| Other financial expenses | -14.52 | -49.58 | - 127.01 |
| Pre-tax profit | 17.70 | - 423.94 | - 989.60 |
| Income taxes | 100.55 | 217.54 | |
| Net earnings | 17.70 | - 323.40 | - 772.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.03 | 37.25 | 23.42 |
| Tangible assets total | 51.03 | 37.25 | 23.42 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 457.76 | 848.52 | 1 091.36 |
| Inventories total | 457.76 | 848.52 | 1 091.36 |
| Current trade debtors | 35.37 | 134.49 | 171.05 |
| Prepayments and accrued income | 44.12 | ||
| Current other receivables | 238.94 | 472.52 | 431.71 |
| Current deferred tax assets | 100.55 | 318.09 | |
| Short term receivables total | 274.31 | 707.56 | 964.98 |
| Cash and bank deposits | 28.25 | 12.53 | |
| Cash and cash equivalents | 28.25 | 12.53 | |
| Balance sheet total (assets) | 783.10 | 1 621.58 | 2 092.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 165.00 | 330.00 |
| Retained earnings | - 211.83 | 165.87 | 209.47 |
| Profit of the financial year | 17.70 | - 323.40 | - 772.06 |
| Shareholders equity total | -69.13 | 7.47 | - 232.59 |
| Non-current loans from credit institutions | 892.00 | 892.00 | |
| Non-current liabilities total | 892.00 | 892.00 | |
| Current loans from credit institutions | 181.98 | 65.94 | 718.40 |
| Current trade creditors | 67.87 | 129.56 | 102.13 |
| Other non-interest bearing current liabilities | 602.39 | 526.61 | 612.34 |
| Current liabilities total | 852.24 | 722.11 | 1 432.88 |
| Balance sheet total (liabilities) | 783.10 | 1 621.58 | 2 092.29 |
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