Baddesign ApS — Credit Rating and Financial Key Figures
CVR number: 36039477
Varnæsvej 400, 6200 Aabenraa
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 270.48 |
| Employee benefit expenses | -0.61 |
| Total depreciation | - 142.84 |
| EBIT | - 413.94 |
| Other financial expenses | -1.09 |
| Pre-tax profit | - 415.03 |
| Income taxes | 91.31 |
| Net earnings | - 323.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 757.12 |
| Tangible assets total | 757.12 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 149.25 |
| Current deferred tax assets | 166.60 |
| Short term receivables total | 315.85 |
| Cash and bank deposits | 122.46 |
| Cash and cash equivalents | 122.46 |
| Balance sheet total (assets) | 1 195.42 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 276.60 |
| Profit of the financial year | - 323.72 |
| Shareholders equity total | - 550.32 |
| Non-current liabilities total | |
| Current trade creditors | 1 609.56 |
| Other non-interest bearing current liabilities | 136.18 |
| Current liabilities total | 1 745.74 |
| Balance sheet total (liabilities) | 1 195.42 |
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