BENGT-MARTINS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32091806
Fruebjergvej 3, 2100 København Ø
lars.olsson@bengt-martins.se
tel: 33211303
www.hyttespecialisten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 089.71 | 52 422.19 | |||
| Costs of manufacturing | -79 921.24 | -43 490.88 | |||
| External services | -8 502.47 | -7 266.07 | |||
| Gross profit | 3 666.01 | 1 665.23 | - 283.38 | 753.26 | -96.25 |
| Employee benefit expenses | -3 670.64 | -1 655.53 | - 195.58 | ||
| EBIT | -4.63 | 9.70 | - 478.96 | 753.26 | -96.25 |
| Other financial income | 293.16 | 233.73 | 44.95 | 20.78 | 0.02 |
| Other financial expenses | -15.05 | -26.98 | -35.15 | -7.20 | - 290.08 |
| Pre-tax profit | 273.48 | 216.46 | - 469.16 | 766.84 | - 386.31 |
| Net earnings | 273.48 | 216.46 | - 469.16 | 766.84 | - 386.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 140.59 | ||||
| Long term receivables total | 140.59 | ||||
| Inventories total | |||||
| Current trade debtors | 2 867.37 | 459.84 | 258.31 | 3.67 | |
| Current amounts owed by group member comp. | 7.95 | 542.92 | 3 364.93 | 3 047.26 | |
| Prepayments and accrued income | 12 757.94 | 5 911.87 | 466.66 | 120.71 | |
| Current other receivables | 364.34 | 2.41 | 5.06 | 32.77 | 9.38 |
| Short term receivables total | 15 989.65 | 6 382.07 | 1 272.96 | 3 522.08 | 3 056.64 |
| Cash and bank deposits | 9 653.30 | 7 918.85 | 4 412.56 | 228.00 | 222.76 |
| Cash and cash equivalents | 9 653.30 | 7 918.85 | 4 412.56 | 228.00 | 222.76 |
| Balance sheet total (assets) | 25 783.54 | 14 300.92 | 5 685.52 | 3 750.07 | 3 279.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 2 726.10 | 2 999.58 | 3 216.03 | 2 746.87 | 3 513.71 |
| Profit of the financial year | 273.48 | 216.46 | - 469.16 | 766.84 | - 386.31 |
| Shareholders equity total | 3 126.58 | 3 343.03 | 2 873.87 | 3 640.71 | 3 254.40 |
| Non-current other liabilities | 19.65 | ||||
| Non-current liabilities total | 19.65 | ||||
| Current trade creditors | 619.57 | 32.38 | 114.53 | 0.11 | |
| Current owed to group member | 909.36 | 1 058.52 | 467.03 | ||
| Other non-interest bearing current liabilities | 533.32 | 49.59 | 340.77 | 4.46 | |
| Accruals and deferred income | 20 594.72 | 9 797.76 | 1 889.32 | 104.80 | 25.00 |
| Current liabilities total | 22 656.97 | 10 938.24 | 2 811.65 | 109.36 | 25.00 |
| Balance sheet total (liabilities) | 25 783.54 | 14 300.92 | 5 685.52 | 3 750.07 | 3 279.40 |
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