Beslagsmed Kasper Børresen ApS — Credit Rating and Financial Key Figures
CVR number: 41133236
Uggeløse Bygade 99, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.49 | 164.52 | 55.55 | 54.48 |
| Employee benefit expenses | - 284.06 | - 139.84 | -40.78 | -41.96 |
| Total depreciation | -17.31 | -32.42 | -13.33 | |
| EBIT | 0.42 | 7.37 | -17.65 | -0.81 |
| Other financial income | 0.80 | -0.10 | 0.35 | 0.70 |
| Other financial expenses | -0.33 | -0.65 | -1.03 | -0.07 |
| Pre-tax profit | 0.89 | 6.62 | -18.33 | -0.18 |
| Income taxes | -0.20 | -1.60 | 4.30 | |
| Net earnings | 0.69 | 5.02 | -14.03 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.62 | 30.67 | ||
| Tangible assets total | 34.62 | 30.67 | ||
| Other receivables | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.97 | 45.03 | 10.37 | 34.30 |
| Current deferred tax assets | 2.68 | 5.21 | ||
| Short term receivables total | 20.97 | 45.03 | 13.06 | 39.51 |
| Cash and bank deposits | 42.68 | 50.70 | 80.42 | 41.30 |
| Cash and cash equivalents | 42.68 | 50.70 | 80.42 | 41.30 |
| Balance sheet total (assets) | 63.65 | 130.34 | 98.47 | 116.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.06 | 1.96 | -12.07 | |
| Profit of the financial year | 0.69 | 5.02 | -14.03 | -0.18 |
| Shareholders equity total | 40.69 | 41.96 | 27.93 | 27.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 38.65 | 53.05 | |
| Short-term deferred tax liabilities | 0.20 | 1.80 | ||
| Other non-interest bearing current liabilities | 22.76 | 69.58 | 31.89 | 35.68 |
| Current liabilities total | 22.96 | 88.39 | 70.54 | 88.73 |
| Balance sheet total (liabilities) | 63.65 | 130.34 | 98.47 | 116.48 |
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