BELA II ApS — Credit Rating and Financial Key Figures

CVR number: 29617864
Bakkekammen 195, 3600 Frederikssund
tel: 53113801
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.15
EBIT-4.15
Other financial income5.204.080.03
Other financial expenses-0.02-6.17
Net income from associates (fin.)-48.64
Pre-tax profit5.204.05-58.93
Income taxes-1.14-0.923.19
Net earnings4.063.14-55.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Investments total125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.46143.64
Current other receivables70.00
Current deferred tax assets4.712.27
Short term receivables total139.46148.3572.27
Cash and bank deposits153.04
Cash and cash equivalents153.04
Balance sheet total (assets)264.46273.35225.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-15.98-11.92-8.78
Profit of the financial year4.063.14-55.75
Shareholders equity total113.08116.2260.47
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors5.008.75
Short-term deferred tax liabilities1.140.92
Other non-interest bearing current liabilities150.23151.05156.09
Current liabilities total151.38157.14164.84
Balance sheet total (liabilities)264.46273.35225.31
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