Basak Saray Event ApS — Credit Rating and Financial Key Figures
CVR number: 38179578
Bådehavnsgade 57, 2450 København SV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.46 | 375.32 |
| Employee benefit expenses | -73.33 | - 363.55 |
| EBIT | 33.13 | 11.77 |
| Other financial expenses | -0.61 | |
| Pre-tax profit | 32.52 | 11.77 |
| Income taxes | -7.29 | -2.59 |
| Net earnings | 25.23 | 9.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.63 | 107.63 |
| Tangible assets total | 107.63 | 107.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 294.25 | 170.70 |
| Short term receivables total | 294.25 | 170.70 |
| Cash and bank deposits | 45.95 | 79.24 |
| Cash and cash equivalents | 45.95 | 79.24 |
| Balance sheet total (assets) | 447.83 | 357.57 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 84.16 | |
| Profit of the financial year | 25.23 | 9.18 |
| Shareholders equity total | 75.23 | 143.34 |
| Non-current liabilities total | ||
| Current trade creditors | 27.16 | 27.16 |
| Current owed to participating | 146.94 | |
| Short-term deferred tax liabilities | 7.29 | 2.59 |
| Other non-interest bearing current liabilities | 191.21 | 184.48 |
| Current liabilities total | 372.60 | 214.23 |
| Balance sheet total (liabilities) | 447.83 | 357.57 |
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