BEA COSMETIC ApS — Credit Rating and Financial Key Figures

CVR number: 33583702
Nordre Industrivej 2 A, 6270 Tønder
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit879.821 220.551 008.96
Employee benefit expenses- 891.24- 910.12-1 149.28
Total depreciation-16.21-4.69-11.79
EBIT-27.63305.74- 152.11
Other financial expenses-0.33-0.10
Pre-tax profit-27.96305.74- 152.21
Income taxes6.06-67.3133.46
Net earnings-21.90238.43- 118.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment15.5110.8262.29
Tangible assets total15.5110.8262.29
Investments total
Long term receivables total
Inventories total
Current trade debtors334.33438.54482.95
Prepayments and accrued income13.134.7414.33
Current other receivables22.5035.5748.17
Current deferred tax assets5.00
Short term receivables total374.96478.85545.46
Cash and bank deposits28.76255.9714.29
Cash and cash equivalents28.76255.9714.29
Balance sheet total (assets)419.23745.64622.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital365.00365.00365.00
Retained earnings- 232.83- 254.72-16.30
Profit of the financial year-21.90238.43- 118.76
Shareholders equity total110.28348.70229.95
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors6.21
Current owed to group member64.9964.9997.92
Other non-interest bearing current liabilities240.96322.44269.17
Accruals and deferred income3.009.5018.80
Current liabilities total308.96396.94392.10
Balance sheet total (liabilities)419.23745.64622.04
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