B1 Rødovre Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 38739999
Rødovre Centrum 1 M, 2610 Rødovre
butik@milolydogbillede.dk
tel: 36410011
www.beocentrum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.69 | 3 441.37 | 4 325.32 | 3 615.92 | 2 244.63 |
| Employee benefit expenses | -3 206.34 | -2 888.40 | -3 515.65 | -3 319.29 | -3 052.40 |
| Total depreciation | - 168.11 | - 168.11 | - 168.11 | - 816.10 | - 168.11 |
| EBIT | - 123.75 | 384.86 | 641.57 | - 519.48 | - 975.88 |
| Other financial income | 32.40 | ||||
| Other financial expenses | - 265.36 | - 275.23 | - 379.66 | - 306.62 | - 164.91 |
| Pre-tax profit | - 389.11 | 109.63 | 261.90 | - 826.11 | -1 108.39 |
| Income taxes | 30.22 | -27.15 | -73.97 | 174.89 | - 251.09 |
| Net earnings | - 358.89 | 82.48 | 187.94 | - 651.21 | -1 359.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 089.38 | 1 921.27 | 1 752.46 | 1 584.36 |
| Tangible assets total | 2 250.00 | 2 089.38 | 1 921.27 | 1 752.46 | 1 584.36 |
| Investments total | 150.78 | 237.45 | 237.45 | 237.45 | 237.45 |
| Long term receivables total | |||||
| Finished products/goods | 5 058.35 | 5 800.07 | 6 936.99 | 6 032.18 | 5 562.83 |
| Inventories total | 5 058.35 | 5 800.07 | 6 936.99 | 6 032.18 | 5 562.83 |
| Current trade debtors | 486.18 | 577.86 | 345.25 | 623.28 | 804.88 |
| Current owed by particip. interest comp. | 787.24 | 887.57 | 1 004.00 | 1 004.00 | 656.40 |
| Prepayments and accrued income | 46.66 | 46.66 | |||
| Current other receivables | 171.81 | 205.66 | 187.52 | 80.42 | 146.18 |
| Current deferred tax assets | 177.31 | 150.16 | 76.19 | 251.09 | |
| Short term receivables total | 1 669.19 | 1 867.91 | 1 612.96 | 1 958.79 | 1 607.46 |
| Cash and bank deposits | 891.25 | 1 384.22 | 2 472.84 | 1 714.53 | 530.16 |
| Cash and cash equivalents | 891.25 | 1 384.22 | 2 472.84 | 1 714.53 | 530.16 |
| Balance sheet total (assets) | 10 019.57 | 11 379.02 | 13 181.51 | 11 695.42 | 9 522.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.54 | - 632.43 | - 549.95 | 691.06 | 3 039.85 |
| Profit of the financial year | - 358.89 | 82.48 | 187.94 | - 651.21 | -1 359.48 |
| Shareholders equity total | - 582.43 | - 499.95 | - 312.01 | 89.85 | 1 730.37 |
| Capital loans | 5 236.75 | 5 273.38 | 5 401.75 | 4 038.05 | 1 071.41 |
| Non-current other liabilities | 3 000.28 | 3 000.00 | 2 268.51 | ||
| Non-current deferred tax liabilities | 2 068.75 | 1 953.28 | |||
| Non-current liabilities total | 8 237.03 | 8 273.38 | 7 670.26 | 6 106.80 | 3 024.69 |
| Current loans from credit institutions | 97.91 | 283.62 | 764.22 | 1 205.10 | 1 582.88 |
| Advances received | 200.88 | 315.29 | 1 124.11 | 585.14 | 757.41 |
| Current trade creditors | 1 501.15 | 2 092.56 | 2 255.85 | 2 115.99 | 1 286.18 |
| Current owed to participating | 65.32 | 43.34 | |||
| Other non-interest bearing current liabilities | 565.03 | 914.12 | 1 613.77 | 1 549.19 | 1 140.71 |
| Current liabilities total | 2 364.97 | 3 605.59 | 5 823.27 | 5 498.76 | 4 767.19 |
| Balance sheet total (liabilities) | 10 019.57 | 11 379.02 | 13 181.51 | 11 695.42 | 9 522.26 |
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