Beverage Collection ApS — Credit Rating and Financial Key Figures

CVR number: 41873094
Avedøreholmen 95, 2650 Hvidovre
shop@beverages.dk
tel: 93607093
www.beverages.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit154.22533.72482.01
Employee benefit expenses- 160.76- 485.60- 547.93
Total depreciation-12.79-40.54
EBIT-6.5435.33- 106.47
Other financial income0.042.094.30
Other financial expenses-2.41-22.20-89.34
Pre-tax profit-8.9115.22- 191.51
Income taxes-0.510.51
Net earnings-8.9114.71- 191.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment115.08201.99
Tangible assets total115.08201.99
Other receivables52.8067.80117.80
Investments total52.8067.80117.80
Long term receivables total
Finished products/goods51.46131.65110.25
Inventories total51.46131.65110.25
Current trade debtors215.45386.3374.49
Current amounts owed by group member comp.1.8216.6719.43
Prepayments and accrued income92.50
Short term receivables total217.27403.01186.42
Cash and bank deposits58.3517.7116.64
Cash and cash equivalents58.3517.7116.64
Balance sheet total (assets)379.89735.24633.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.915.80
Profit of the financial year-8.9114.71- 191.00
Shareholders equity total31.0945.80- 145.19
Provisions0.51
Non-current liabilities total
Current loans from credit institutions64.28279.25
Current trade creditors242.31451.50197.36
Current owed to participating16.25
Other non-interest bearing current liabilities90.24173.14301.68
Current liabilities total348.80688.93778.30
Balance sheet total (liabilities)379.89735.24633.10
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