Besser Diving Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38657607
Frøbjergvej 20, Ørsted 5620 Glamsbjerg
tbr@besserdivingsystems.com
tel: 31504292
www.besserdivingsystems.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | -28.74 | 154.59 |
| Employee benefit expenses | - 123.63 | ||
| EBIT | -6.63 | -28.74 | 30.97 |
| Other financial expenses | -0.30 | -0.52 | -0.66 |
| Pre-tax profit | -6.93 | -29.25 | 30.30 |
| Income taxes | 7.37 | -7.37 | |
| Net earnings | -6.93 | -21.88 | 22.93 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.27 | 60.62 | |
| Inventories total | 70.27 | 60.62 | |
| Current trade debtors | 4.65 | 75.77 | |
| Current amounts owed by group member comp. | 3.37 | 7.74 | 12.74 |
| Prepayments and accrued income | 6.13 | ||
| Current other receivables | 8.33 | ||
| Short term receivables total | 3.37 | 20.72 | 94.65 |
| Cash and bank deposits | 11.04 | 14.69 | 40.07 |
| Cash and cash equivalents | 11.04 | 14.69 | 40.07 |
| Balance sheet total (assets) | 84.68 | 96.03 | 134.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.93 | -28.81 | |
| Profit of the financial year | -6.93 | -21.88 | 22.93 |
| Shareholders equity total | 43.07 | 21.19 | 44.12 |
| Non-current liabilities total | |||
| Current trade creditors | 3.55 | 8.78 | |
| Current owed to participating | 66.05 | 29.15 | |
| Other non-interest bearing current liabilities | 38.05 | 61.44 | |
| Current liabilities total | 41.60 | 74.84 | 90.59 |
| Balance sheet total (liabilities) | 84.68 | 96.03 | 134.72 |
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