BELLA ANDALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408681
Europaplads 6, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 28 505.91 | -2 559.57 |
| External services | -29.32 | -1 091.96 |
| Gross profit | 28 476.59 | -3 651.53 |
| Total depreciation | -10 958.54 | |
| EBIT | 28 476.59 | -14 610.07 |
| Other financial income | 4.25 | 32.52 |
| Other financial expenses | -6 140.74 | -88.27 |
| Reduction non-current investment assets | -3 200.00 | |
| Pre-tax profit | 22 340.10 | -17 865.81 |
| Income taxes | 2 840.19 | -1 709.73 |
| Net earnings | 25 180.29 | -19 575.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 878.44 | 152.31 |
| Participating interests | 207.65 | |
| Investments total | 2 878.44 | 359.96 |
| Non-current loans receivable | 1 013.60 | |
| Long term receivables total | 1 013.60 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 193.93 | 150.00 |
| Current owed by particip. interest comp. | 1 334.50 | 10 456.48 |
| Current other receivables | 11 803.93 | 3 826.48 |
| Current deferred tax assets | 1 709.73 | 214.00 |
| Short term receivables total | 25 042.09 | 14 646.95 |
| Cash and bank deposits | 27 528.25 | |
| Cash and cash equivalents | 27 528.25 | |
| Balance sheet total (assets) | 55 448.78 | 16 020.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Other reserves | 2 442.44 | |
| Retained earnings | 1 259.85 | 28 977.58 |
| Profit of the financial year | 25 180.29 | -19 575.55 |
| Shareholders equity total | 29 014.28 | 9 482.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | 2.41 |
| Current owed to participating | 83.36 | |
| Current owed to group member | 20 886.93 | |
| Short-term deferred tax liabilities | 1 018.95 | |
| Other non-interest bearing current liabilities | 4 528.43 | 6 452.72 |
| Current liabilities total | 26 434.50 | 6 538.48 |
| Balance sheet total (liabilities) | 55 448.78 | 16 020.51 |
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