Is a' Bella Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40218785
Kirkevej 5, Tolne 9870 Sindal
soren@greenway-denmark.dk
tel: 28447005
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit257.29254.33
Employee benefit expenses- 452.07- 590.14
Total depreciation-44.47-49.48
EBIT- 239.25- 385.29
Other financial expenses-18.59-30.14
Pre-tax profit- 257.83- 415.43
Income taxes56.70-31.45
Net earnings- 201.14- 446.88

Assets (kDKK)

2019
2020
Intangible assets total
Buildings40.9533.72
Machinery and equipment212.12226.09
Tangible assets total253.07259.81
Investments total
Non-current other receivables40.0040.00
Long term receivables total40.0040.00
Raw materials and consumables84.1426.92
Inventories total84.1426.92
Current trade debtors47.91
Prepayments and accrued income0.500.84
Current other receivables15.32
Current deferred tax assets56.7025.25
Short term receivables total120.4326.09
Cash and bank deposits15.401.00
Cash and cash equivalents15.401.00
Balance sheet total (assets)513.03353.82

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings293.14
Profit of the financial year- 201.14- 446.88
Shareholders equity total- 151.13- 103.74
Non-current loans from credit institutions125.0075.00
Non-current liabilities total125.0075.00
Current loans from credit institutions100.00238.07
Current trade creditors53.3348.47
Current owed to participating153.03
Current owed to group member241.74
Other non-interest bearing current liabilities-8.9496.02
Current liabilities total539.16382.56
Balance sheet total (liabilities)513.03353.82
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