Bella Invest Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 30279735
Industrivej 28, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 847.31 | 1 077.43 | -79.75 |
| Employee benefit expenses | - 490.40 | - 581.52 | -36.38 |
| Other operating expenses | -24.31 | ||
| Total depreciation | -13.22 | -13.22 | -17.32 |
| EBIT | 319.38 | 482.69 | - 133.45 |
| Other financial income | 0.20 | 1.27 | |
| Other financial expenses | -20.22 | -5.71 | -1.89 |
| Pre-tax profit | 299.16 | 477.18 | - 134.07 |
| Income taxes | -72.23 | -98.05 | -27.72 |
| Net earnings | 226.93 | 379.13 | - 161.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.68 | 33.46 | 40.74 |
| Tangible assets total | 46.68 | 33.46 | 40.74 |
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Finished products/goods | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 33.09 | 50.02 | 15.16 |
| Prepayments and accrued income | 83.38 | 29.36 | 6.81 |
| Current other receivables | 7.00 | 151.00 | 175.33 |
| Current deferred tax assets | 75.06 | 27.72 | |
| Short term receivables total | 198.52 | 258.10 | 197.29 |
| Cash and bank deposits | 506.23 | 49.40 | |
| Cash and cash equivalents | 506.23 | 49.40 | |
| Balance sheet total (assets) | 275.20 | 797.79 | 287.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 418.79 | - 191.85 | 187.27 |
| Profit of the financial year | 226.93 | 379.13 | - 161.79 |
| Shareholders equity total | -41.85 | 337.27 | 175.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.85 | ||
| Current trade creditors | 154.25 | 309.71 | 59.45 |
| Current owed to group member | 52.51 | ||
| Short-term deferred tax liabilities | 50.71 | ||
| Other non-interest bearing current liabilities | 156.96 | 100.09 | |
| Current liabilities total | 317.06 | 460.51 | 111.96 |
| Balance sheet total (liabilities) | 275.20 | 797.79 | 287.44 |
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