BEST DEST SCAN SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28106343
Slotsvej 55, 2920 Charlottenlund
leneveino@hotmail.com
tel: 39644680
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.59 | 302.01 | 354.02 |
| Employee benefit expenses | - 416.47 | - 618.11 | - 455.81 |
| Other operating expenses | -2.55 | ||
| Total depreciation | -0.00 | -3.99 | -0.00 |
| EBIT | 85.12 | - 320.09 | - 104.35 |
| Other financial expenses | -0.14 | -19.01 | - 320.03 |
| Pre-tax profit | 84.98 | - 339.10 | - 424.38 |
| Income taxes | 70.47 | 90.46 | |
| Net earnings | 84.98 | - 268.63 | - 333.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.43 | 90.68 | |
| Current other receivables | 311.43 | 309.32 | |
| Current deferred tax assets | 70.47 | 160.93 | |
| Short term receivables total | 311.43 | 461.22 | 251.61 |
| Cash and bank deposits | 253.03 | 169.08 | 69.97 |
| Cash and cash equivalents | 253.03 | 169.08 | 69.97 |
| Balance sheet total (assets) | 564.47 | 630.30 | 321.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 231.86 | 316.84 | 48.21 |
| Profit of the financial year | 84.98 | - 268.63 | - 333.92 |
| Shareholders equity total | 466.84 | 198.21 | - 135.71 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 15.00 | 37.50 |
| Current owed to participating | 85.13 | 110.36 | 3.98 |
| Other non-interest bearing current liabilities | 306.73 | 415.81 | |
| Current liabilities total | 97.63 | 432.09 | 457.29 |
| Balance sheet total (liabilities) | 564.47 | 630.30 | 321.58 |
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