BEST Project ApS — Credit Rating and Financial Key Figures

CVR number: 41592117
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit151.52495.44325.55
Employee benefit expenses- 522.06- 182.44- 160.00
Other operating expenses-63.44
Total depreciation-20.58
EBIT- 391.12249.55165.55
Other financial income4.754.93
Other financial expenses-26.50-10.21-2.13
Reduction non-current investment assets- 527.22
Pre-tax profit- 417.62244.10- 358.87
Net earnings- 417.62244.10- 358.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment224.42
Tangible assets total224.42
Other receivables6.00
Investments total6.00
Long term receivables total
Inventories total
Current trade debtors451.64
Current amounts owed by group member comp.264.00116.69
Prepayments and accrued income1.75
Current other receivables1.10
Short term receivables total717.39116.691.10
Cash and bank deposits209.223.96
Cash and cash equivalents209.223.96
Balance sheet total (assets)1 157.03116.695.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital190.00190.00190.00
Retained earnings- 417.62- 173.52
Profit of the financial year- 417.62244.10- 358.87
Shareholders equity total- 227.6216.48- 342.39
Non-current loans from credit institutions153.86
Non-current liabilities total153.86
Current loans from credit institutions31.371.50
Current trade creditors1 001.4252.0234.60
Other non-interest bearing current liabilities198.0046.68312.84
Current liabilities total1 230.79100.21347.44
Balance sheet total (liabilities)1 157.03116.695.05
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