Bella Vista Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 39807262
Slotsgade 1, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.67 | - 405.53 | 2 036.83 | 858.89 | 876.33 |
| Total depreciation | -61.06 | - 289.67 | |||
| EBIT | - 153.67 | - 405.53 | 2 036.83 | 797.83 | 586.65 |
| Other financial expenses | - 257.64 | - 673.68 | - 846.30 | - 594.58 | -1 239.32 |
| Pre-tax profit | - 411.31 | -1 079.22 | 1 190.53 | 203.25 | - 652.67 |
| Income taxes | 89.42 | 237.43 | - 261.92 | -44.71 | 143.59 |
| Net earnings | - 321.89 | - 841.79 | 928.62 | 158.53 | - 509.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 438.94 | 34 649.27 | |||
| Tangible assets total | 12 438.94 | 34 649.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 998.07 | 56 472.41 | 40 796.42 | 20 386.96 | |
| Inventories total | 28 998.07 | 56 472.41 | 40 796.42 | 20 386.96 | |
| Current other receivables | 1 782.34 | 1 413.48 | 13.63 | ||
| Current deferred tax assets | 89.42 | 371.87 | 315.08 | 283.57 | 427.16 |
| Short term receivables total | 1 871.76 | 1 785.35 | 315.08 | 283.57 | 440.79 |
| Cash and bank deposits | 494.16 | 545.95 | 96.67 | ||
| Cash and cash equivalents | 494.16 | 545.95 | 96.67 | ||
| Balance sheet total (assets) | 30 869.83 | 58 257.76 | 41 605.66 | 33 655.42 | 35 186.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.89 | -1 163.68 | - 235.06 | -76.53 | |
| Profit of the financial year | - 321.89 | - 841.79 | 928.62 | 158.53 | - 509.08 |
| Shareholders equity total | - 271.89 | -1 113.68 | - 185.06 | -26.53 | - 535.61 |
| Non-current loans from credit institutions | 2 602.85 | 2 023.69 | |||
| Non-current deferred tax liabilities | 45.03 | 205.12 | 13.20 | ||
| Non-current liabilities total | 2 602.85 | 2 068.71 | 205.12 | 13.20 | |
| Current loans from credit institutions | 15 588.98 | 45 861.86 | 38 385.13 | 32 320.96 | 34 616.06 |
| Advances received | 56.15 | ||||
| Current trade creditors | 2 419.06 | 1 333.65 | 237.77 | 157.93 | 315.88 |
| Current owed to group member | 20.14 | 20.14 | 45.50 | 258.80 | |
| Short-term deferred tax liabilities | 45.03 | 205.12 | 13.20 | ||
| Other non-interest bearing current liabilities | 10 510.70 | 10 087.09 | 2 917.68 | 858.98 | 473.00 |
| Accruals and deferred income | 24.10 | 45.40 | |||
| Current liabilities total | 28 538.87 | 57 302.73 | 41 585.60 | 33 668.74 | 35 722.34 |
| Balance sheet total (liabilities) | 30 869.83 | 58 257.76 | 41 605.66 | 33 655.42 | 35 186.73 |
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