BEACH RECORD ApS — Credit Rating and Financial Key Figures
CVR number: 33048203
Regstrupparken 57, 4420 Regstrup
beachrecord@nypost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -39.13 | 89.95 | -18.34 |
Employee benefit expenses | - 142.91 | -76.27 | -8.41 |
EBIT | - 182.05 | 13.67 | -26.75 |
Other financial expenses | -10.24 | -6.27 | -3.27 |
Pre-tax profit | - 192.28 | 7.40 | - 492.24 |
Income taxes | 42.22 | -1.77 | - 185.45 |
Net earnings | - 150.07 | 5.64 | - 677.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 1.00 | 1.00 | 1.00 |
Long term receivables total | |||
Semifinished products | 215.25 | 189.27 | |
Finished products/goods | 201.70 | 287.96 | 15.00 |
Inventories total | 416.95 | 477.23 | 15.00 |
Current other receivables | 8.07 | ||
Current deferred tax assets | 187.22 | 185.45 | |
Short term receivables total | 187.22 | 185.45 | 8.07 |
Cash and bank deposits | 447.08 | 165.97 | 130.00 |
Cash and cash equivalents | 447.08 | 165.97 | 130.00 |
Balance sheet total (assets) | 1 052.25 | 829.65 | 154.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 668.70 | 518.63 | 524.27 |
Profit of the financial year | - 150.07 | 5.64 | - 677.69 |
Shareholders equity total | 598.63 | 604.27 | -73.42 |
Non-current liabilities total | |||
Current trade creditors | 26.00 | 26.00 | 22.00 |
Other non-interest bearing current liabilities | 427.61 | 199.38 | 205.50 |
Current liabilities total | 453.61 | 225.38 | 227.50 |
Balance sheet total (liabilities) | 1 052.25 | 829.65 | 154.07 |
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