BEVAR IVS — Credit Rating and Financial Key Figures
CVR number: 36693355
Munksøgård 49, Himmelev 4000 Roskilde
anette@bevar.dk
tel: 20933818
http://bevar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 162.57 | 156.67 |
| Costs of manufacturing | - 102.61 | -62.62 |
| Gross profit | 59.97 | 94.05 |
| Costs of management | - 120.80 | -36.98 |
| Costs of distribution | -14.42 | -10.88 |
| EBIT | -75.26 | 46.20 |
| Other financial expenses | -1.26 | -0.01 |
| Pre-tax profit | -76.52 | 46.19 |
| Income taxes | -10.38 | |
| Net earnings | -76.52 | 35.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28.25 | 14.00 |
| Inventories total | 28.25 | 14.00 |
| Short term receivables total | ||
| Cash and bank deposits | 11.59 | 5.24 |
| Cash and cash equivalents | 11.59 | 5.24 |
| Balance sheet total (assets) | 39.84 | 19.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Other reserves | -18.70 | -76.52 |
| Profit of the financial year | -76.52 | 35.81 |
| Shareholders equity total | -95.21 | -40.70 |
| Provisions | 74.05 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 61.00 | 59.94 |
| Current liabilities total | 61.00 | 59.94 |
| Balance sheet total (liabilities) | 39.84 | 19.24 |
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