BELDAL MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32160808
Park Allé 349, 2605 Brøndby
beldal@tdcadsl.dk
tel: 44916802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.54 | 348.34 | 438.00 | 36.00 | 136.48 |
| Employee benefit expenses | - 421.09 | - 421.49 | - 439.00 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | -22.55 | -82.15 | -10.00 | 36.00 | 136.48 |
| Other financial expenses | -57.67 | -9.82 | -13.00 | -99.00 | -81.89 |
| Pre-tax profit | -80.22 | -91.98 | -23.00 | -63.00 | 54.59 |
| Income taxes | 17.64 | 20.23 | 5.00 | - 460.00 | 8.04 |
| Net earnings | -62.58 | -71.74 | -18.00 | - 523.00 | 62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 9.00 | |||
| Tangible assets total | 18.00 | 9.00 | |||
| Investments total | |||||
| Non-current other receivables | 110.32 | 110.32 | |||
| Long term receivables total | 110.32 | 110.32 | |||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 92.23 | 195.54 | 183.00 | 22.00 | 68.01 |
| Current other receivables | 50.08 | 23.29 | 116.00 | 10.00 | 11.36 |
| Current deferred tax assets | 440.80 | 461.04 | 466.00 | ||
| Short term receivables total | 583.12 | 679.87 | 765.00 | 32.00 | 79.37 |
| Cash and bank deposits | 84.81 | 84.10 | 60.00 | 58.00 | 42.20 |
| Cash and cash equivalents | 84.81 | 84.10 | 60.00 | 58.00 | 42.20 |
| Balance sheet total (assets) | 801.25 | 888.29 | 825.00 | 90.00 | 121.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 448.38 | -1 510.95 | -1 583.00 | -1 600.00 | -2 123.36 |
| Profit of the financial year | -62.58 | -71.74 | -18.00 | - 523.00 | 62.62 |
| Shareholders equity total | -1 385.95 | -1 457.69 | -1 476.00 | -1 998.00 | -1 935.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | 86.88 | 10.00 | 15.00 | 4.38 |
| Current owed to group member | 1 676.00 | 1 729.31 | 1 729.00 | 1 844.00 | 1 933.85 |
| Other non-interest bearing current liabilities | 494.10 | 529.79 | 562.00 | 229.00 | 119.09 |
| Current liabilities total | 2 187.20 | 2 345.98 | 2 301.00 | 2 088.00 | 2 057.31 |
| Balance sheet total (liabilities) | 801.25 | 888.29 | 825.00 | 90.00 | 121.57 |
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