BEBIN ApS — Credit Rating and Financial Key Figures
CVR number: 36539593
Mørups Alle 5, 2650 Hvidovre
info@bebin.dk
tel: 40741474
www.bebin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.66 | 5.51 | 7.94 | ||
| External services | -7.84 | -3.63 | -4.38 | ||
| Gross profit | 1.82 | 1.88 | 3.56 | 2.58 | 2.66 |
| Total depreciation | -1.31 | ||||
| EBIT | 1.82 | 1.88 | 3.56 | 1.27 | 2.66 |
| Other financial expenses | -1.77 | -1.90 | -5.69 | -4.32 | -0.87 |
| Pre-tax profit | 0.05 | -0.01 | -2.14 | -3.05 | 1.78 |
| Income taxes | -5.00 | ||||
| Net earnings | 0.05 | -0.01 | -2.14 | -8.05 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 2.19 | 0.57 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 5.45 | 3.00 | 3.00 | 9.00 | |
| Short term receivables total | 5.60 | 3.00 | 5.19 | 9.57 | 3.00 |
| Cash and bank deposits | 14.42 | 17.46 | 38.11 | 26.38 | 31.94 |
| Cash and cash equivalents | 14.42 | 17.46 | 38.11 | 26.38 | 31.94 |
| Balance sheet total (assets) | 20.02 | 20.46 | 43.30 | 35.96 | 34.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.27 | 1.32 | 1.31 | -0.82 | -8.87 |
| Profit of the financial year | 0.05 | -0.01 | -2.14 | -8.05 | 1.78 |
| Shareholders equity total | 16.32 | 16.31 | 39.18 | 31.13 | 32.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.71 | 1.71 | |||
| Other non-interest bearing current liabilities | 3.69 | 4.14 | 4.12 | 3.12 | 0.33 |
| Current liabilities total | 3.69 | 4.14 | 4.12 | 4.83 | 2.03 |
| Balance sheet total (liabilities) | 20.02 | 20.46 | 43.30 | 35.96 | 34.94 |
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