BELARTO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36066180
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.09 | 10.51 | -11.51 |
| EBIT | -13.09 | 10.51 | -11.51 |
| Other financial income | 3.03 | ||
| Other financial expenses | -0.38 | -0.39 | -0.79 |
| Pre-tax profit | -10.44 | 10.12 | -12.31 |
| Income taxes | -10.58 | -2.24 | -0.00 |
| Net earnings | -21.02 | 7.87 | -12.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 208.94 | 282.18 | |
| Current amounts owed by group member comp. | 496.54 | 496.54 | 496.54 |
| Current deferred tax assets | 2.96 | 4.00 | |
| Short term receivables total | 705.47 | 781.67 | 500.54 |
| Cash and bank deposits | 108.14 | 5.87 | 174.42 |
| Cash and cash equivalents | 108.14 | 5.87 | 174.42 |
| Balance sheet total (assets) | 813.61 | 787.54 | 674.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.98 | 10.96 | 18.83 |
| Profit of the financial year | -21.02 | 7.87 | -12.31 |
| Shareholders equity total | 60.96 | 68.83 | 56.53 |
| Non-current liabilities total | |||
| Current trade creditors | 664.79 | 664.40 | 592.90 |
| Short-term deferred tax liabilities | 10.58 | 2.24 | |
| Other non-interest bearing current liabilities | 77.28 | 52.06 | 25.52 |
| Current liabilities total | 752.65 | 718.70 | 618.42 |
| Balance sheet total (liabilities) | 813.61 | 787.54 | 674.95 |
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