BELLA ANDALO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35408681
Europaplads 6, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales28 505.91-2 559.57
External services-29.32-1 091.96
Gross profit28 476.59-3 651.53
Total depreciation-10 958.54
EBIT28 476.59-14 610.07
Other financial income4.2532.52
Other financial expenses-6 140.74-88.27
Reduction non-current investment assets-3 200.00
Pre-tax profit22 340.10-17 865.81
Income taxes2 840.19-1 709.73
Net earnings25 180.29-19 575.55

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 878.44152.31
Participating interests207.65
Investments total2 878.44359.96
Non-current loans receivable1 013.60
Long term receivables total1 013.60
Inventories total
Current amounts owed by group member comp.10 193.93150.00
Current owed by particip. interest comp.1 334.5010 456.48
Current other receivables11 803.933 826.48
Current deferred tax assets1 709.73214.00
Short term receivables total25 042.0914 646.95
Cash and bank deposits27 528.25
Cash and cash equivalents27 528.25
Balance sheet total (assets)55 448.7816 020.51

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased51.70
Other reserves2 442.44
Retained earnings1 259.8528 977.58
Profit of the financial year25 180.29-19 575.55
Shareholders equity total29 014.289 482.03
Non-current liabilities total
Current loans from credit institutions0.202.41
Current owed to participating83.36
Current owed to group member20 886.93
Short-term deferred tax liabilities1 018.95
Other non-interest bearing current liabilities4 528.436 452.72
Current liabilities total26 434.506 538.48
Balance sheet total (liabilities)55 448.7816 020.51
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