BEST SEAT ApS — Credit Rating and Financial Key Figures
CVR number: 26427592
Marielundvej 46 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 543.64 | 4 691.35 | 6 046.89 |
| External services | -2 881.64 | -2 345.82 | -3 309.33 |
| Gross profit | 1 662.00 | 2 345.53 | 2 737.56 |
| Employee benefit expenses | -1 755.89 | -1 651.91 | -1 644.60 |
| Other operating expenses | - 419.77 | - 993.02 | |
| Total depreciation | -20.68 | -48.88 | |
| EBIT | - 114.57 | 224.97 | 99.94 |
| Other financial income | 2.24 | 0.93 | 0.48 |
| Other financial expenses | -73.04 | -70.57 | -63.49 |
| Income from other inv. held as non-curr. assets | -4.06 | ||
| Pre-tax profit | - 209.44 | 155.33 | 36.93 |
| Income taxes | 37.87 | -36.93 | |
| Net earnings | - 171.56 | 155.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 22.57 | 12.00 | 12.00 |
| Tangible assets total | 22.57 | 12.00 | 12.00 |
| Holdings in group member companies | 148.66 | ||
| Participating interests | 233.81 | ||
| Investments total | 2 256.82 | ||
| Non-current loans receivable | 66.64 | 66.64 | 66.64 |
| Long term receivables total | 66.64 | 66.64 | 66.64 |
| Raw materials and consumables | 921.93 | 668.25 | 908.41 |
| Inventories total | 921.93 | 668.25 | 908.41 |
| Current trade debtors | 737.93 | 795.02 | 1 975.85 |
| Prepayments and accrued income | 5.33 | ||
| Current other receivables | -1 531.67 | 0.75 | 0.75 |
| Current deferred tax assets | 52.67 | 45.67 | 34.88 |
| Short term receivables total | - 735.74 | 841.45 | 2 011.48 |
| Balance sheet total (assets) | 2 532.22 | 1 588.34 | 2 998.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 626.00 | 626.00 | 626.00 |
| Retained earnings | 23.60 | - 148.35 | 6.98 |
| Profit of the financial year | - 171.56 | 155.33 | |
| Shareholders equity total | 478.04 | 632.98 | 632.98 |
| Provisions | 45.67 | ||
| Capital loans | 182.13 | 151.07 | 143.34 |
| Non-current liabilities total | 182.13 | 151.07 | 143.34 |
| Current loans from credit institutions | 505.66 | 340.76 | |
| Current trade creditors | 355.33 | 149.20 | 946.67 |
| Current owed to group member | 0.18 | ||
| Other non-interest bearing current liabilities | 669.03 | 360.00 | 1 275.36 |
| Current liabilities total | 1 530.01 | 849.97 | 2 222.21 |
| Balance sheet total (liabilities) | 2 190.18 | 1 679.69 | 2 998.53 |
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