BeWooden Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 37039187
Ryvej 36 U, Hasle 8210 Aarhus V
honza.rezek@gmail.com
tel: 25339889
www.bewooden.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.42 | - 174.84 | - 174.30 | - 139.57 |
| Employee benefit expenses | -1.24 | -62.28 | - 223.30 | - 107.26 |
| EBIT | -63.66 | - 237.12 | - 397.59 | - 246.83 |
| Other financial expenses | -1.14 | -1.02 | -6.46 | -20.06 |
| Pre-tax profit | -64.80 | - 238.14 | - 404.05 | - 266.89 |
| Income taxes | 14.26 | 52.29 | 88.11 | - 154.66 |
| Net earnings | -50.55 | - 185.85 | - 315.94 | - 421.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.31 | 5.13 | 10.80 |
| Current deferred tax assets | 14.26 | 66.55 | 154.66 |
| Short term receivables total | 14.57 | 71.68 | 165.46 |
| Cash and bank deposits | 8.52 | 44.13 | 50.38 |
| Cash and cash equivalents | 8.52 | 44.13 | 50.38 |
| Balance sheet total (assets) | 23.09 | 115.81 | 215.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 190.00 | 190.00 | ||
| Retained earnings | -50.55 | - 236.39 | - 552.33 | |
| Profit of the financial year | -50.55 | - 185.85 | - 315.94 | - 421.55 |
| Shareholders equity total | -50.54 | - 236.39 | - 362.33 | - 783.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 72.37 | 346.30 | 555.18 | 783.88 |
| Other non-interest bearing current liabilities | 1.27 | 5.89 | 22.98 | |
| Current liabilities total | 73.64 | 352.20 | 578.16 | 783.88 |
| Balance sheet total (liabilities) | 23.09 | 115.81 | 215.83 |
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