Be om Bil ApS — Credit Rating and Financial Key Figures
CVR number: 40794719
Præstefælledvej 43, 2770 Kastrup
Info@beombil.dk
tel: 40542032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.67 | ||||
| Costs of manufacturing | -81.14 | ||||
| External services | - 815.68 | ||||
| Gross profit | - 297.93 | 46.89 | 343.07 | 131.27 | -13.36 |
| Other operating expenses | -1.06 | ||||
| Total depreciation | - 153.40 | - 190.10 | - 151.34 | -65.09 | -15.33 |
| EBIT | - 451.33 | - 144.27 | 191.73 | 66.18 | -28.69 |
| Other financial expenses | -2.64 | -0.25 | -0.33 | ||
| Pre-tax profit | - 453.97 | - 144.52 | 191.40 | 66.18 | -28.69 |
| Net earnings | - 453.97 | - 144.52 | 191.40 | 66.18 | -28.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.75 | 567.97 | 347.06 | 245.80 | 230.46 |
| Tangible assets total | 749.75 | 567.97 | 347.06 | 245.80 | 230.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.71 | 46.49 | 122.28 | 126.47 | 165.94 |
| Current other receivables | 15.26 | 10.59 | |||
| Short term receivables total | 10.71 | 46.49 | 122.28 | 141.73 | 176.53 |
| Cash and bank deposits | 35.21 | 4.58 | 58.97 | 54.28 | 20.31 |
| Cash and cash equivalents | 35.21 | 4.58 | 58.97 | 54.28 | 20.31 |
| Balance sheet total (assets) | 795.67 | 619.04 | 528.31 | 441.81 | 427.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 453.97 | - 598.49 | - 407.09 | - 340.91 | |
| Profit of the financial year | - 453.97 | - 144.52 | 191.40 | 66.18 | -28.69 |
| Shareholders equity total | - 413.97 | - 558.49 | - 367.09 | - 300.91 | - 329.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.99 | ||||
| Current trade creditors | 37.52 | 45.89 | 25.98 | 14.34 | 17.61 |
| Current owed to participating | 1 165.00 | 1 120.38 | 423.38 | 283.38 | 283.30 |
| Other non-interest bearing current liabilities | 7.11 | 11.27 | 446.04 | 445.00 | 445.00 |
| Current liabilities total | 1 209.63 | 1 177.53 | 895.40 | 742.72 | 756.91 |
| Balance sheet total (liabilities) | 795.67 | 619.04 | 528.31 | 441.81 | 427.31 |
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