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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