BETONGPARK ApS — Credit Rating and Financial Key Figures
CVR number: 36455845
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.54 | -64.04 | 330.43 | - 138.69 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 434.38 | - 527.81 |
| EBIT | - 495.54 | - 484.04 | - 103.94 | - 666.50 |
| Other financial income | 0.09 | 17.29 | ||
| Other financial expenses | -0.02 | -18.72 | -8.16 | -4.98 |
| Pre-tax profit | - 495.48 | - 485.47 | - 112.11 | - 671.47 |
| Net earnings | - 495.48 | - 485.47 | - 112.11 | - 671.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.21 | 19.81 | ||
| Current other receivables | 18.41 | 15.51 | 20.37 | 12.78 |
| Short term receivables total | 18.41 | 15.51 | 39.58 | 32.59 |
| Cash and bank deposits | 2.09 | 54.29 | 15.71 | 26.38 |
| Cash and cash equivalents | 2.09 | 54.29 | 15.71 | 26.38 |
| Balance sheet total (assets) | 20.50 | 69.80 | 55.29 | 58.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.22 | - 651.70 | -1 137.17 | -1 249.28 |
| Profit of the financial year | - 495.48 | - 485.47 | - 112.11 | - 671.47 |
| Shareholders equity total | - 601.70 | -1 087.17 | -1 199.28 | -1 870.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.80 | 49.71 | 99.35 | 63.89 |
| Current owed to group member | 562.39 | 1 107.26 | 1 139.76 | 1 714.18 |
| Other non-interest bearing current liabilities | 15.46 | 151.65 | ||
| Current liabilities total | 622.20 | 1 156.97 | 1 254.57 | 1 929.72 |
| Balance sheet total (liabilities) | 20.50 | 69.80 | 55.29 | 58.97 |
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