Bellavista Service ApS — Credit Rating and Financial Key Figures
CVR number: 25322843
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 723.60 | 8 320.14 | 8 071.64 | 8 259.59 |
| Employee benefit expenses | -5 673.46 | -5 189.58 | -5 263.19 | -5 779.39 |
| Other operating expenses | -8.01 | |||
| Total depreciation | - 244.94 | - 217.81 | - 217.81 | - 211.11 |
| EBIT | 4 805.20 | 2 912.75 | 2 590.64 | 2 261.08 |
| Other financial income | 335.94 | 178.92 | 58.19 | 106.30 |
| Other financial expenses | - 166.08 | -21.26 | -2 290.04 | - 279.11 |
| Pre-tax profit | 4 975.05 | 3 070.42 | 358.78 | 2 088.27 |
| Income taxes | -1 095.54 | - 677.01 | -79.47 | - 460.45 |
| Net earnings | 3 879.51 | 2 393.41 | 279.31 | 1 627.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 946.83 | 729.02 | 511.22 | 127.10 |
| Tangible assets total | 946.83 | 729.02 | 511.22 | 127.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 812.92 | 1 905.51 | 1 865.68 | 1 570.16 |
| Inventories total | 1 812.92 | 1 905.51 | 1 865.68 | 1 570.16 |
| Current trade debtors | 752.33 | 714.18 | 627.97 | 433.00 |
| Current amounts owed by group member comp. | 809.81 | 515.23 | 242.08 | |
| Prepayments and accrued income | 67.56 | 65.97 | 76.47 | 116.12 |
| Short term receivables total | 1 629.71 | 1 295.38 | 704.44 | 791.20 |
| Other current investments | 2 963.69 | 1 553.65 | 3 321.22 | 4 220.13 |
| Cash and bank deposits | 2 203.57 | 2 350.06 | 1 419.11 | 1 233.93 |
| Cash and cash equivalents | 5 167.26 | 3 903.71 | 4 740.33 | 5 454.06 |
| Balance sheet total (assets) | 9 556.73 | 7 833.62 | 7 821.67 | 7 942.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | |
| Retained earnings | -1 726.73 | -1 347.23 | 1 046.18 | - 674.50 |
| Profit of the financial year | 3 879.51 | 2 393.41 | 279.31 | 1 627.82 |
| Shareholders equity total | 5 277.77 | 4 671.18 | 1 450.50 | 3 078.31 |
| Provisions | 53.53 | 41.38 | 29.39 | 10.88 |
| Non-current loans from credit institutions | 568.07 | 295.50 | ||
| Non-current accruals and deferred income | 511.21 | 461.35 | 443.55 | |
| Non-current other liabilities | - 511.21 | - 461.35 | - 214.51 | |
| Non-current liabilities total | 568.07 | 295.50 | 229.04 | |
| Current loans from credit institutions | 279.05 | 315.89 | 29.08 | 11.87 |
| Current trade creditors | 401.44 | 233.33 | 244.20 | 270.14 |
| Current owed to group member | 4 345.21 | 2 382.02 | ||
| Short-term deferred tax liabilities | 1 102.66 | 668.53 | 78.66 | 455.58 |
| Other non-interest bearing current liabilities | 1 874.21 | 1 607.79 | 1 203.61 | 1 504.69 |
| Accruals and deferred income | 441.03 | |||
| Current liabilities total | 3 657.36 | 2 825.55 | 6 341.79 | 4 624.29 |
| Balance sheet total (liabilities) | 9 556.73 | 7 833.62 | 7 821.67 | 7 942.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.