BelMark's ApS — Credit Rating and Financial Key Figures
CVR number: 37906271
Solsbækvej 229, 9300 Sæby
Jozef_de_BelMark_ApS@yahoo.com
tel: 53800165
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | 7.19 | -42.89 | - 119.41 | -57.17 |
| Employee benefit expenses | -17.09 | -55.34 | -44.60 | -4.54 | -41.73 |
| Total depreciation | -63.35 | -62.23 | -11.40 | -9.61 | |
| EBIT | -53.10 | - 110.39 | -98.89 | - 133.55 | -98.91 |
| Other financial expenses | -11.01 | -1.70 | -1.31 | -1.77 | -1.27 |
| Pre-tax profit | -64.11 | - 112.09 | - 100.20 | - 135.33 | - 100.17 |
| Income taxes | 2.73 | -1.96 | |||
| Net earnings | -61.38 | - 114.05 | - 100.20 | - 135.33 | - 100.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.82 | 29.64 | 11.20 | ||
| Tangible assets total | 143.82 | 29.64 | 11.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.26 | 128.47 | 47.82 | ||
| Inventories total | 149.26 | 128.47 | 47.82 | ||
| Current other receivables | 13.88 | 73.59 | 42.70 | 41.70 | 33.41 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 15.84 | 73.59 | 42.70 | 41.70 | 33.41 |
| Cash and bank deposits | 4.95 | 5.00 | 5.00 | 1.00 | 5.00 |
| Cash and cash equivalents | 4.95 | 5.00 | 5.00 | 1.00 | 5.00 |
| Balance sheet total (assets) | 164.61 | 257.49 | 187.37 | 90.53 | 38.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -65.38 | - 179.43 | - 279.63 | - 414.95 |
| Profit of the financial year | -61.38 | - 114.05 | - 100.20 | - 135.33 | - 100.17 |
| Shareholders equity total | -15.38 | - 129.43 | - 229.63 | - 364.95 | - 465.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | 10.18 | 0.42 | 0.42 | 0.11 |
| Other non-interest bearing current liabilities | 173.59 | 376.74 | 416.57 | 455.06 | 503.43 |
| Current liabilities total | 179.99 | 386.92 | 416.99 | 455.48 | 503.54 |
| Balance sheet total (liabilities) | 164.61 | 257.49 | 187.37 | 90.53 | 38.41 |
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