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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