Bellinge Nærkøb ApS — Credit Rating and Financial Key Figures
CVR number: 39453975
Brændekildevej 17, Bellinge 5250 Odense SV
bellingekiosk@gmail.com
tel: 29857579
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.54 | 873.71 | 1 193.85 | 1 242.90 | 779.79 |
| Employee benefit expenses | - 525.16 | - 761.66 | -1 126.23 | -1 189.15 | -1 101.51 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | -2.62 | 37.05 | -7.39 | -21.25 | - 246.72 |
| Other financial expenses | -3.98 | -12.70 | -1.75 | -6.36 | -8.48 |
| Pre-tax profit | -6.60 | 24.35 | -9.13 | -27.62 | - 255.20 |
| Income taxes | 1.12 | -16.20 | 0.57 | -13.45 | 53.06 |
| Net earnings | -5.48 | 8.15 | -8.56 | -41.06 | - 202.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.50 | 300.00 | 225.00 | 150.00 | 75.00 |
| Tangible assets total | 405.50 | 300.00 | 225.00 | 150.00 | 75.00 |
| Other non-current investments | -36.50 | ||||
| Investments total | 40.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 232.00 | 187.00 | 192.00 | 194.00 | 194.00 |
| Inventories total | 232.00 | 187.00 | 192.00 | 194.00 | 194.00 |
| Current trade debtors | 86.49 | ||||
| Prepayments and accrued income | 15.02 | 83.37 | |||
| Current other receivables | 126.59 | 92.82 | 93.01 | 82.82 | 43.61 |
| Current deferred tax assets | 1.12 | 0.06 | 43.24 | ||
| Short term receivables total | 229.22 | 92.82 | 176.44 | 82.82 | 86.85 |
| Cash and bank deposits | 54.53 | 196.76 | 166.40 | 233.96 | 14.00 |
| Cash and cash equivalents | 54.53 | 196.76 | 166.40 | 233.96 | 14.00 |
| Balance sheet total (assets) | 921.25 | 776.58 | 759.84 | 660.78 | 410.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5.48 | 2.67 | -5.89 | -46.95 | |
| Profit of the financial year | -5.48 | 8.15 | -8.56 | -41.06 | - 202.14 |
| Shareholders equity total | 144.52 | 152.67 | 144.11 | 103.05 | -99.08 |
| Provisions | 4.13 | 3.09 | 10.89 | 0.92 | |
| Non-current owed to group member | 619.19 | 317.20 | 319.40 | 253.80 | |
| Non-current other liabilities | 26.09 | ||||
| Non-current liabilities total | 619.19 | 317.20 | 345.49 | 253.80 | |
| Current loans from credit institutions | 26.90 | 28.56 | 31.74 | 61.04 | 62.84 |
| Current trade creditors | 17.52 | 22.05 | |||
| Current owed to group member | 234.61 | ||||
| Short-term deferred tax liabilities | 10.96 | 3.59 | |||
| Other non-interest bearing current liabilities | 113.12 | 90.42 | 235.40 | 228.40 | 211.07 |
| Accruals and deferred income | 150.60 | ||||
| Current liabilities total | 157.54 | 302.58 | 267.14 | 293.03 | 508.52 |
| Balance sheet total (liabilities) | 921.25 | 776.58 | 759.84 | 660.78 | 410.35 |
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