BRIGHT STAR FIREWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 27649858
Søndre Ringvej 4, 7184 Vandel
info@brightstar.dk
tel: 72185552
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 736.84 |
| Employee benefit expenses | - 362.95 |
| Total depreciation | -17.92 |
| EBIT | -3 117.71 |
| Other financial income | 21.07 |
| Other financial expenses | -12.35 |
| Net income from associates (fin.) | - 279.16 |
| Pre-tax profit | -3 388.15 |
| Net earnings | -3 388.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 361.45 |
| Investments total | 361.45 |
| Long term receivables total | |
| Finished products/goods | 2 429.85 |
| Inventories total | 2 429.85 |
| Current trade debtors | 595.95 |
| Prepayments and accrued income | 20.00 |
| Current other receivables | 293.31 |
| Short term receivables total | 909.26 |
| Cash and bank deposits | 301.94 |
| Cash and cash equivalents | 301.94 |
| Balance sheet total (assets) | 4 002.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 59 660.00 |
| Retained earnings | -65 022.09 |
| Profit of the financial year | -3 388.15 |
| Shareholders equity total | -8 750.24 |
| Non-current liabilities total | |
| Current trade creditors | 254.30 |
| Current owed to group member | 12 050.99 |
| Other non-interest bearing current liabilities | 447.46 |
| Current liabilities total | 12 752.74 |
| Balance sheet total (liabilities) | 4 002.50 |
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