BELLISSIMA ApS — Credit Rating and Financial Key Figures
CVR number: 37144924
Nørregade 13, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 460.12 | |
| Costs of manufacturing | - 437.29 | |
| Gross profit | 22.83 | - 163.58 |
| Costs of management | -23.44 | -27.39 |
| EBIT | -0.61 | - 190.97 |
| Other financial expenses | -0.67 | -0.45 |
| Pre-tax profit | -1.28 | - 191.41 |
| Net earnings | -1.28 | - 191.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.00 | 100.00 |
| Tangible assets total | 41.00 | 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 197.50 | |
| Inventories total | 197.50 | |
| Short term receivables total | ||
| Cash and bank deposits | 86.21 | 345.66 |
| Cash and cash equivalents | 86.21 | 345.66 |
| Balance sheet total (assets) | 324.71 | 445.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.02 | ||||
| Retained earnings | -1.28 | - 192.69 | - 192.69 | - 192.69 | |
| Profit of the financial year | -1.28 | - 191.41 | |||
| Shareholders equity total | 48.72 | - 140.67 | - 142.69 | - 142.69 | - 142.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 275.99 | 586.33 | 142.69 | 142.69 | 142.69 |
| Current liabilities total | 275.99 | 586.33 | 142.69 | 142.69 | 142.69 |
| Balance sheet total (liabilities) | 324.71 | 445.66 |
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