BESTAGE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31617804
Bispensgade 29, 9000 Aalborg
tel: 23860998
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 039.01 | 1 805.88 |
| Other operating expenses | -1 979.37 | -1 799.11 |
| EBIT | 59.64 | 6.77 |
| Other financial expenses | -18.32 | -20.39 |
| Pre-tax profit | 41.32 | -13.62 |
| Income taxes | -75.93 | -26.08 |
| Net earnings | -34.61 | -39.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 455.02 | 390.01 |
| Tangible assets total | 455.02 | 390.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.65 | |
| Current amounts owed by group member comp. | 57.29 | |
| Current other receivables | 42.44 | 42.44 |
| Short term receivables total | 42.44 | 114.38 |
| Cash and bank deposits | 86.44 | 27.06 |
| Cash and cash equivalents | 86.44 | 27.06 |
| Balance sheet total (assets) | 583.89 | 531.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 116.28 | - 150.89 |
| Profit of the financial year | -34.61 | -39.70 |
| Shareholders equity total | -25.89 | -65.59 |
| Provisions | 107.40 | 92.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 314.52 | 420.77 |
| Current owed to group member | 82.71 | |
| Short-term deferred tax liabilities | 48.57 | 34.15 |
| Other non-interest bearing current liabilities | 56.58 | 49.38 |
| Current liabilities total | 502.38 | 504.31 |
| Balance sheet total (liabilities) | 583.89 | 531.45 |
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