BAZAR FYN ApS — Credit Rating and Financial Key Figures

CVR number: 35518614
Middelfartvej 9 A, Bolbro 5000 Odense C
mksaad1980@hotmail.com
tel: 26255976
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit901.87105.84598.21
Employee benefit expenses- 973.98- 639.43- 858.91
Total depreciation-46.90-81.40-81.40
EBIT- 119.00- 615.00- 342.10
Other financial expenses-7.42-40.02-17.15
Pre-tax profit- 126.42- 655.01- 359.26
Income taxes27.81144.1079.04
Net earnings-98.61- 510.91- 280.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment266.30184.90103.50
Tangible assets total266.30184.90103.50
Investments total972.92771.32771.32
Long term receivables total
Inventories total
Current trade debtors15.3111.46535.83
Current other receivables62.18
Current deferred tax assets17.31163.41242.45
Short term receivables total32.63174.88840.45
Cash and bank deposits44.1311.24
Cash and cash equivalents44.1311.24
Balance sheet total (assets)1 271.841 175.221 726.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings285.17186.56- 324.34
Profit of the financial year-98.61- 510.91- 280.22
Shareholders equity total266.56- 244.34- 524.57
Non-current liabilities total
Current loans from credit institutions47.63
Current trade creditors97.18
Current owed to participating131.20256.50297.54
Other non-interest bearing current liabilities826.451 065.891 953.54
Current liabilities total1 005.281 419.572 251.08
Balance sheet total (liabilities)1 271.841 175.221 726.51
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