BREADBEAST HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 37679992
Thad Jones Vej 6, 2450 København SV
tel: 30704582
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.21 | -10.58 |
| EBIT | -1.21 | -10.58 |
| Reduction non-current investment assets | -3.90 | -2.00 |
| Pre-tax profit | -5.11 | -12.58 |
| Net earnings | -5.11 | -12.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.00 | ||
| Participating interests | 3.90 | ||
| Other non-current investments | -17.00 | -12.77 | |
| Investments total | -30.00 | -25.54 | |
| Non-current loans receivable | 32.00 | 25.54 | |
| Long term receivables total | 32.00 | 25.54 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | 12.77 | |
| Current other receivables | 3.90 | ||
| Short term receivables total | 3.90 | 15.00 | 12.77 |
| Cash and bank deposits | 4.10 | 0.89 | 0.04 |
| Cash and cash equivalents | 4.10 | 0.89 | 0.04 |
| Balance sheet total (assets) | 8.00 | 17.89 | 12.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 |
| Retained earnings | -5.11 | ||
| Profit of the financial year | -5.11 | -12.58 | |
| Shareholders equity total | 8.00 | 2.89 | -9.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current owed to group member | 15.00 | 15.00 | |
| Current liabilities total | 15.00 | 22.50 | |
| Balance sheet total (liabilities) | 8.00 | 17.89 | 12.81 |
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