BEACH RECORD ApS — Credit Rating and Financial Key Figures

CVR number: 33048203
Regstrupparken 57, 4420 Regstrup
beachrecord@nypost.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-39.1389.95-18.34
Employee benefit expenses- 142.91-76.27-8.41
EBIT- 182.0513.67-26.75
Other financial expenses-10.24-6.27-3.27
Pre-tax profit- 192.287.40- 492.24
Income taxes42.22-1.77- 185.45
Net earnings- 150.075.64- 677.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total1.001.001.00
Long term receivables total
Semifinished products215.25189.27
Finished products/goods201.70287.9615.00
Inventories total416.95477.2315.00
Current other receivables8.07
Current deferred tax assets187.22185.45
Short term receivables total187.22185.458.07
Cash and bank deposits447.08165.97130.00
Cash and cash equivalents447.08165.97130.00
Balance sheet total (assets)1 052.25829.65154.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings668.70518.63524.27
Profit of the financial year- 150.075.64- 677.69
Shareholders equity total598.63604.27-73.42
Non-current liabilities total
Current trade creditors26.0026.0022.00
Other non-interest bearing current liabilities427.61199.38205.50
Current liabilities total453.61225.38227.50
Balance sheet total (liabilities)1 052.25829.65154.07
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