BEST KØKKENGREJ ApS — Credit Rating and Financial Key Figures
CVR number: 36507047
Brentedalen 6 C, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.53 | -34.10 | -11.92 |
| EBIT | -53.53 | -34.10 | -11.92 |
| Other financial expenses | -1.87 | -0.73 | -0.90 |
| Pre-tax profit | -55.41 | -34.83 | -12.81 |
| Income taxes | 12.19 | 7.66 | 2.75 |
| Net earnings | -43.22 | -27.17 | -10.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.58 | ||
| Prepayments and accrued income | 0.67 | ||
| Current deferred tax assets | 12.19 | 7.66 | 2.75 |
| Short term receivables total | 50.44 | 7.66 | 2.75 |
| Cash and bank deposits | 9.57 | 56.50 | 42.09 |
| Cash and cash equivalents | 9.57 | 56.50 | 42.09 |
| Balance sheet total (assets) | 60.00 | 64.17 | 44.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.22 | -27.17 | |
| Profit of the financial year | -43.22 | -27.17 | -10.06 |
| Shareholders equity total | 50.00 | 22.83 | 12.77 |
| Non-current liabilities total | |||
| Current owed to group member | 31.33 | 24.28 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.79 |
| Current liabilities total | 10.00 | 41.33 | 32.07 |
| Balance sheet total (liabilities) | 60.00 | 64.17 | 44.84 |
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