BAES ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30820134
Forårsvej 10, 4700 Næstved
Morten@Baes.dk
tel: 22116264
www.baes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.61 | 1 860.75 | 1 835.50 | 895.96 | 932.14 |
| Employee benefit expenses | -1 677.65 | -1 380.39 | -1 045.65 | - 669.17 | - 950.95 |
| EBIT | - 134.05 | 480.36 | 789.85 | 226.78 | -18.81 |
| Other financial income | 0.03 | 0.29 | 0.43 | ||
| Other financial expenses | -54.25 | -29.88 | -21.17 | -11.49 | -2.94 |
| Pre-tax profit | - 188.27 | 450.47 | 768.67 | 215.59 | -21.31 |
| Income taxes | -82.32 | - 172.55 | -55.79 | ||
| Net earnings | - 188.27 | 368.15 | 596.13 | 159.79 | -21.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Advance payments | 21.50 | 21.50 | |||
| Inventories total | 21.50 | 21.50 | |||
| Current trade debtors | 196.81 | 675.73 | 89.19 | 604.27 | 285.50 |
| Prepayments and accrued income | 81.66 | 52.65 | 40.41 | 10.69 | 11.26 |
| Current other receivables | 1 002.80 | 497.99 | 39.05 | ||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 1 281.27 | 1 226.37 | 129.60 | 614.96 | 377.80 |
| Cash and bank deposits | 254.33 | 600.12 | 1 750.70 | 1 208.75 | 1 291.17 |
| Cash and cash equivalents | 254.33 | 600.12 | 1 750.70 | 1 208.75 | 1 291.17 |
| Balance sheet total (assets) | 1 615.61 | 1 906.49 | 1 960.29 | 1 885.21 | 1 730.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 585.60 | 397.33 | 765.48 | 1 361.61 | 1 521.40 |
| Profit of the financial year | - 188.27 | 368.15 | 596.13 | 159.79 | -21.31 |
| Shareholders equity total | 522.33 | 890.48 | 1 486.61 | 1 646.40 | 1 625.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.03 | 179.90 | 86.08 | 19.72 | |
| Current owed to participating | 54.05 | 13.69 | 114.60 | 4.57 | |
| Short-term deferred tax liabilities | 76.32 | 166.55 | 37.79 | ||
| Other non-interest bearing current liabilities | 758.20 | 759.79 | 207.37 | 66.69 | 100.81 |
| Current liabilities total | 1 093.28 | 1 016.01 | 473.69 | 238.81 | 105.38 |
| Balance sheet total (liabilities) | 1 615.61 | 1 906.49 | 1 960.29 | 1 885.21 | 1 730.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.