Base4living Aps — Credit Rating and Financial Key Figures
CVR number: 37254827
Gl Kirkevej 3, Viumby 6920 Videbæk
bh@base4living.com
tel: 20588288
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 206.82 | - 257.60 | - 130.16 |
| Employee benefit expenses | - 155.80 | ||
| Total depreciation | - 459.39 | ||
| EBIT | 51.03 | - 257.60 | - 589.55 |
| Other financial income | 10.82 | 26.00 | 27.62 |
| Other financial expenses | -15.41 | -30.52 | -32.72 |
| Pre-tax profit | 41.02 | - 262.13 | - 594.65 |
| Income taxes | -9.19 | ||
| Net earnings | 31.83 | - 262.13 | - 594.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Other receivables | 226.53 | 226.53 | |
| Investments total | 226.53 | 226.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 165.00 | 109.00 | 95.26 |
| Inventories total | 165.00 | 109.00 | 95.26 |
| Current trade debtors | 63.56 | 414.20 | 15.33 |
| Current amounts owed by group member comp. | 366.01 | ||
| Prepayments and accrued income | 16.50 | ||
| Current other receivables | 588.01 | ||
| Short term receivables total | 429.57 | 1 002.21 | 31.83 |
| Cash and bank deposits | 5.50 | 11.95 | 6.95 |
| Cash and cash equivalents | 5.50 | 11.95 | 6.95 |
| Balance sheet total (assets) | 826.60 | 1 349.68 | 154.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.83 | - 230.30 | |
| Profit of the financial year | 31.83 | - 262.13 | - 594.65 |
| Shareholders equity total | 81.83 | - 180.30 | - 774.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Advances received | 32.02 | 54.10 | |
| Current trade creditors | 160.01 | 851.72 | 67.49 |
| Current owed to participating | 18.74 | ||
| Short-term deferred tax liabilities | 9.19 | ||
| Other non-interest bearing current liabilities | 555.33 | 646.24 | 807.39 |
| Current liabilities total | 744.77 | 1 529.98 | 928.98 |
| Balance sheet total (liabilities) | 826.60 | 1 349.68 | 154.03 |
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