BALTICFINANCE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29193118
Lejrvejen 8, Frøslev 6330 Padborg
martina@balticfinance.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 831.71 | 369.00 | 140.00 | 8.09 |
| Total depreciation | -9.73 | |||
| EBIT | 821.98 | 369.00 | 140.00 | 8.09 |
| Other financial income | 13.00 | 7.00 | 4.14 | |
| Other financial expenses | 125.92 | -64.00 | - 511.00 | -77.88 |
| Pre-tax profit | 696.05 | 318.00 | - 364.00 | -65.65 |
| Income taxes | -26.00 | 80.00 | ||
| Net earnings | 696.05 | 292.00 | - 284.00 | -65.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 328.00 | 162.00 | 197.91 | |
| Current other receivables | 207.00 | 40.00 | ||
| Current deferred tax assets | 54.00 | 80.07 | ||
| Short term receivables total | 535.00 | 256.00 | 277.98 | |
| Cash and bank deposits | 384.53 | 74.00 | 22.00 | |
| Cash and cash equivalents | 384.53 | 74.00 | 22.00 | |
| Balance sheet total (assets) | 384.53 | 609.00 | 278.00 | 277.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6.00 | |||
| Retained earnings | -2 884.35 | -2 182.00 | -1 891.00 | -2 175.22 |
| Profit of the financial year | 696.05 | 292.00 | - 284.00 | -65.65 |
| Shareholders equity total | -1 682.29 | -1 390.00 | -1 675.00 | -1 740.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 139.00 | 133.12 | |
| Current owed to participating | 216.00 | 94.00 | ||
| Current owed to group member | 1 653.00 | 1 720.00 | 1 885.73 | |
| Short-term deferred tax liabilities | 25.00 | |||
| Other non-interest bearing current liabilities | 2 066.82 | 90.00 | ||
| Current liabilities total | 2 066.82 | 1 999.00 | 1 953.00 | 2 018.85 |
| Balance sheet total (liabilities) | 384.53 | 609.00 | 278.00 | 277.98 |
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