BEMA ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 12429932
Byåsen 14, Ganløse 3660 Stenløse
bjarne@bemaelektronik.dk
tel: 47170490
www.bemaelektronik.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.15 | 1 132.95 | 823.03 | 602.20 | 117.14 |
| Employee benefit expenses | -1 207.61 | - 813.40 | - 701.88 | - 439.65 | - 505.46 |
| EBIT | - 296.46 | 319.55 | 121.15 | 162.54 | - 388.32 |
| Other financial expenses | -7.65 | -9.58 | -10.75 | -14.46 | -19.13 |
| Pre-tax profit | - 304.11 | 309.96 | 110.40 | 148.09 | - 407.45 |
| Net earnings | - 304.11 | 309.96 | 110.40 | 148.09 | - 407.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.01 | 142.05 | |||
| Raw materials and consumables | 461.42 | 464.55 | 507.01 | 578.22 | |
| Inventories total | 461.42 | 464.55 | 552.02 | 720.27 | |
| Current trade debtors | 539.95 | 663.17 | 439.07 | 438.46 | 151.90 |
| Prepayments and accrued income | 23.82 | 10.17 | 9.97 | 5.63 | |
| Current other receivables | 32.73 | 41.14 | 70.76 | 168.31 | 63.65 |
| Short term receivables total | 596.50 | 714.48 | 519.80 | 606.77 | 221.19 |
| Cash and bank deposits | 26.07 | 91.37 | 489.37 | 215.95 | 1 684.92 |
| Cash and cash equivalents | 26.07 | 91.37 | 489.37 | 215.95 | 1 684.92 |
| Balance sheet total (assets) | 1 083.99 | 1 270.39 | 1 561.20 | 1 543.00 | 1 906.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.56 | 413.45 | 723.41 | 833.81 | 981.90 |
| Profit of the financial year | - 304.11 | 309.96 | 110.40 | 148.09 | - 407.45 |
| Shareholders equity total | 538.45 | 848.41 | 958.81 | 1 106.90 | 699.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.20 | 183.64 | 277.27 | 349.42 | 101.10 |
| Current owed to group member | 299.29 | 194.98 | 194.98 | 46.33 | 304.53 |
| Other non-interest bearing current liabilities | 66.05 | 43.37 | 130.14 | 40.35 | 801.02 |
| Current liabilities total | 545.54 | 421.99 | 602.38 | 436.10 | 1 206.65 |
| Balance sheet total (liabilities) | 1 083.99 | 1 270.39 | 1 561.20 | 1 543.00 | 1 906.11 |
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