BE Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40051309
Nygårdsvej 52, Nygård 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.38 | 117.81 | 587.99 | 646.81 | 173.63 |
| Employee benefit expenses | - 350.53 | - 308.89 | - 415.63 | - 658.53 | - 323.93 |
| EBIT | - 120.15 | - 191.08 | 172.36 | -11.72 | - 150.30 |
| Other financial income | 0.21 | 0.03 | |||
| Other financial expenses | -12.94 | -9.16 | -13.10 | -15.23 | -14.27 |
| Pre-tax profit | - 132.88 | - 200.24 | 159.26 | -26.95 | - 164.53 |
| Income taxes | 27.96 | -27.96 | |||
| Net earnings | - 104.92 | - 228.20 | 159.26 | -26.95 | - 164.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.30 | 12.14 | 20.19 | 103.39 | 109.54 |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 15.33 | 6.01 | 4.05 | 14.05 | |
| Current deferred tax assets | 27.96 | ||||
| Short term receivables total | 60.00 | 12.14 | 26.20 | 107.44 | 123.59 |
| Cash and bank deposits | 104.67 | 57.58 | 296.34 | 174.38 | 29.55 |
| Cash and cash equivalents | 104.67 | 57.58 | 296.34 | 174.38 | 29.55 |
| Balance sheet total (assets) | 164.66 | 69.72 | 322.54 | 281.82 | 153.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.92 | - 333.12 | - 173.86 | - 200.81 | |
| Profit of the financial year | - 104.92 | - 228.20 | 159.26 | -26.95 | - 164.53 |
| Shareholders equity total | -54.92 | - 283.12 | - 123.86 | - 150.81 | - 315.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 17.35 | 50.33 | 27.27 | 29.00 |
| Current owed to participating | 4.60 | 1.88 | 1.95 | 0.47 | |
| Current owed to group member | 175.00 | 256.81 | 288.52 | 318.00 | 358.40 |
| Other non-interest bearing current liabilities | 15.10 | 74.08 | 105.68 | 85.41 | 80.62 |
| Current liabilities total | 219.59 | 352.84 | 446.40 | 432.63 | 468.49 |
| Balance sheet total (liabilities) | 164.66 | 69.72 | 322.54 | 281.82 | 153.14 |
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