BESTAGE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31617804
Bispensgade 29, 9000 Aalborg
tel: 23860998
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 039.011 805.88
Other operating expenses-1 979.37-1 799.11
EBIT59.646.77
Other financial expenses-18.32-20.39
Pre-tax profit41.32-13.62
Income taxes-75.93-26.08
Net earnings-34.61-39.70

Assets (kDKK)

2016
2017
Intangible assets total
Buildings455.02390.01
Tangible assets total455.02390.01
Investments total
Long term receivables total
Inventories total
Current trade debtors14.65
Current amounts owed by group member comp.57.29
Current other receivables42.4442.44
Short term receivables total42.44114.38
Cash and bank deposits86.4427.06
Cash and cash equivalents86.4427.06
Balance sheet total (assets)583.89531.45

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 116.28- 150.89
Profit of the financial year-34.61-39.70
Shareholders equity total-25.89-65.59
Provisions107.4092.74
Non-current liabilities total
Current loans from credit institutions314.52420.77
Current owed to group member82.71
Short-term deferred tax liabilities48.5734.15
Other non-interest bearing current liabilities56.5849.38
Current liabilities total502.38504.31
Balance sheet total (liabilities)583.89531.45
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