BEAU PRIVATE ApS — Credit Rating and Financial Key Figures
CVR number: 33056184
Finsensvej 37, 2000 Frederiksberg
jelenas@me.com
tel: 70210026
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.24 | -24.16 | 44.83 |
| EBIT | 18.24 | -24.16 | 44.83 |
| Other financial expenses | -0.01 | -0.80 | -1.14 |
| Pre-tax profit | 18.24 | -24.97 | 43.69 |
| Income taxes | -2.33 | 4.44 | -8.91 |
| Net earnings | 15.91 | -20.53 | 34.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.08 | 30.25 | |
| Current deferred tax assets | 8.14 | ||
| Short term receivables total | 25.08 | 38.39 | |
| Cash and bank deposits | 86.89 | 52.55 | 206.60 |
| Cash and cash equivalents | 86.89 | 52.55 | 206.60 |
| Balance sheet total (assets) | 201.97 | 180.94 | 296.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | 36.51 | 52.42 | 31.88 |
| Profit of the financial year | 15.91 | -20.53 | 34.78 |
| Shareholders equity total | 147.41 | 111.89 | 146.66 |
| Non-current liabilities total | |||
| Current trade creditors | 13.76 | 13.72 | 12.60 |
| Current owed to group member | 29.46 | 38.67 | 34.09 |
| Short-term deferred tax liabilities | 3.45 | 1.59 | |
| Other non-interest bearing current liabilities | 7.88 | 16.67 | 101.65 |
| Current liabilities total | 54.56 | 69.06 | 149.94 |
| Balance sheet total (liabilities) | 201.97 | 180.94 | 296.60 |
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