BASTIAN 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38175599
Staldgaardsgade 13, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 538.92 | 600.04 | - 441.51 | 510.17 |
| Employee benefit expenses | -1 024.96 | -1 437.11 | - 937.04 | - 714.05 |
| Total depreciation | -16.42 | -5.00 | -6.50 | -2.00 |
| EBIT | 497.54 | - 842.07 | -1 385.05 | - 205.88 |
| Other financial expenses | -23.71 | -32.72 | -51.15 | -23.55 |
| Net income from associates (fin.) | -7.58 | -6.41 | -16.01 | |
| Pre-tax profit | 466.24 | - 881.19 | -1 452.21 | - 229.43 |
| Income taxes | - 114.83 | 181.80 | 308.61 | 49.67 |
| Net earnings | 351.42 | - 699.39 | -1 143.60 | - 179.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.58 | 27.33 | 20.83 | 3.83 |
| Tangible assets total | 68.58 | 27.33 | 20.83 | 3.83 |
| Participating interests | 22.41 | 16.01 | ||
| Investments total | 22.41 | 16.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 203.88 | 113.01 | 247.16 | 207.81 |
| Current owed by particip. interest comp. | 256.44 | |||
| Prepayments and accrued income | 109.21 | 5.61 | 0.61 | 0.25 |
| Current other receivables | 42.84 | 127.82 | 102.29 | 102.29 |
| Current deferred tax assets | 180.74 | 471.80 | 260.48 | |
| Short term receivables total | 1 612.35 | 427.19 | 821.86 | 570.83 |
| Cash and bank deposits | 124.07 | 126.45 | 15.97 | |
| Cash and cash equivalents | 124.07 | 126.45 | 15.97 | |
| Balance sheet total (assets) | 1 827.42 | 596.98 | 858.66 | 574.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 351.42 | - 347.97 | -1 491.57 | |
| Profit of the financial year | 351.42 | - 699.39 | -1 143.60 | - 179.75 |
| Shareholders equity total | 401.42 | - 297.97 | -1 441.57 | -1 621.32 |
| Provisions | 1.06 | |||
| Non-current other liabilities | 27.20 | 47.72 | ||
| Non-current liabilities total | 27.20 | 47.72 | ||
| Current loans from credit institutions | 11.34 | |||
| Current trade creditors | 476.97 | 249.99 | 420.29 | 315.98 |
| Current owed to group member | 180.00 | 1 481.04 | 1 326.76 | |
| Short-term deferred tax liabilities | 113.76 | |||
| Other non-interest bearing current liabilities | 834.21 | 464.96 | 371.70 | 494.19 |
| Current liabilities total | 1 424.94 | 894.94 | 2 273.03 | 2 148.27 |
| Balance sheet total (liabilities) | 1 827.42 | 596.98 | 858.66 | 574.67 |
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