BESLAGSMEDEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35211489
Kolstrupvej 10, Kolstrup 8581 Nimtofte
tel: 20464744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.33 | -67.29 | -77.02 | -32.25 | 83.08 |
| Employee benefit expenses | -4.20 | -45.24 | |||
| Total depreciation | -3.33 | -6.67 | -6.67 | -3.33 | |
| EBIT | 24.00 | -73.96 | -83.69 | -39.79 | 37.84 |
| Other financial income | 2.06 | -2.08 | 0.02 | ||
| Other financial expenses | -1.36 | -1.18 | -1.69 | -9.43 | -12.48 |
| Pre-tax profit | 24.70 | -77.21 | -85.38 | -49.22 | 25.38 |
| Income taxes | -5.48 | 0.00 | -0.63 | ||
| Net earnings | 19.22 | -77.21 | -86.01 | -49.22 | 25.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 10.00 | 3.33 | ||
| Tangible assets total | 16.67 | 10.00 | 3.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.52 | 6.27 | |||
| Inventories total | 18.52 | 6.27 | |||
| Current trade debtors | 146.75 | 31.87 | 9.60 | 7.26 | 6.22 |
| Current deferred tax assets | 0.63 | 0.63 | |||
| Short term receivables total | 147.38 | 32.50 | 9.60 | 7.26 | 6.22 |
| Cash and bank deposits | 41.20 | 48.79 | 6.40 | 13.04 | 25.50 |
| Cash and cash equivalents | 41.20 | 48.79 | 6.40 | 13.04 | 25.50 |
| Balance sheet total (assets) | 223.78 | 97.55 | 19.33 | 20.30 | 31.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.21 | 32.42 | -44.78 | - 130.79 | - 180.01 |
| Profit of the financial year | 19.22 | -77.21 | -86.01 | -49.22 | 25.38 |
| Shareholders equity total | 112.42 | 35.22 | -50.79 | - 100.01 | -74.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.70 | ||||
| Current trade creditors | 47.21 | 42.35 | 51.74 | 49.11 | 10.00 |
| Current owed to participating | 3.41 | 1.11 | 1.11 | ||
| Short-term deferred tax liabilities | 3.12 | 3.12 | |||
| Other non-interest bearing current liabilities | 57.61 | 15.75 | 14.58 | 71.20 | 96.35 |
| Current liabilities total | 111.35 | 62.34 | 70.13 | 120.31 | 106.35 |
| Balance sheet total (liabilities) | 223.78 | 97.55 | 19.33 | 20.30 | 31.72 |
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