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
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 257.29 | 254.33 |
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 taxes | 56.70 | -31.45 |
Net earnings | - 201.14 | - 446.88 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Buildings | 40.95 | 33.72 |
Machinery and equipment | 212.12 | 226.09 |
Tangible assets total | 253.07 | 259.81 |
Investments total | ||
Non-current other receivables | 40.00 | 40.00 |
Long term receivables total | 40.00 | 40.00 |
Raw materials and consumables | 84.14 | 26.92 |
Inventories total | 84.14 | 26.92 |
Current trade debtors | 47.91 | |
Prepayments and accrued income | 0.50 | 0.84 |
Current other receivables | 15.32 | |
Current deferred tax assets | 56.70 | 25.25 |
Short term receivables total | 120.43 | 26.09 |
Cash and bank deposits | 15.40 | 1.00 |
Cash and cash equivalents | 15.40 | 1.00 |
Balance sheet total (assets) | 513.03 | 353.82 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 293.14 | |
Profit of the financial year | - 201.14 | - 446.88 |
Shareholders equity total | - 151.13 | - 103.74 |
Non-current loans from credit institutions | 125.00 | 75.00 |
Non-current liabilities total | 125.00 | 75.00 |
Current loans from credit institutions | 100.00 | 238.07 |
Current trade creditors | 53.33 | 48.47 |
Current owed to participating | 153.03 | |
Current owed to group member | 241.74 | |
Other non-interest bearing current liabilities | -8.94 | 96.02 |
Current liabilities total | 539.16 | 382.56 |
Balance sheet total (liabilities) | 513.03 | 353.82 |
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