BASSE ApS — Credit Rating and Financial Key Figures
CVR number: 34454728
Kystvej 88, 9280 Storvorde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.88 | 46.56 | 47.33 | 47.26 | 52.48 |
| EBIT | 29.88 | 46.56 | 47.33 | 47.26 | 52.48 |
| Other financial expenses | -12.69 | -11.83 | -10.31 | -8.61 | -6.66 |
| Pre-tax profit | 17.19 | 34.73 | 37.02 | 38.66 | 45.82 |
| Net earnings | 17.19 | 34.73 | 37.02 | 38.66 | 45.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 23.13 | 27.50 | 32.00 | 36.63 |
| Short term receivables total | 18.75 | 23.13 | 27.50 | 32.00 | 36.63 |
| Cash and bank deposits | 12.44 | 14.64 | 7.08 | 0.71 | 16.25 |
| Cash and cash equivalents | 12.44 | 14.64 | 7.08 | 0.71 | 16.25 |
| Balance sheet total (assets) | 31.19 | 37.77 | 34.58 | 32.71 | 52.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 377.19 | - 360.00 | - 325.26 | - 288.24 | - 249.59 |
| Profit of the financial year | 17.19 | 34.73 | 37.02 | 38.66 | 45.82 |
| Shareholders equity total | - 280.00 | - 245.26 | - 208.24 | - 169.59 | - 123.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 311.19 | 283.03 | 242.82 | 202.30 | 176.64 |
| Current liabilities total | 311.19 | 283.03 | 242.82 | 202.30 | 176.64 |
| Balance sheet total (liabilities) | 31.19 | 37.77 | 34.58 | 32.71 | 52.87 |
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