Bæveren Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43575902
Høgevej 4, 2970 Hørsholm
baeveren@baeveren.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 307.50 |
| Employee benefit expenses | - 378.81 |
| Total depreciation | -27.22 |
| EBIT | -98.53 |
| Other financial expenses | -5.37 |
| Pre-tax profit | - 103.91 |
| Income taxes | 7.70 |
| Net earnings | -96.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.78 |
| Tangible assets total | 52.78 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 54.50 |
| Current other receivables | 100.00 |
| Short term receivables total | 154.50 |
| Cash and bank deposits | 152.54 |
| Cash and cash equivalents | 152.54 |
| Balance sheet total (assets) | 359.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 22.03 |
| Profit of the financial year | -96.21 |
| Shareholders equity total | -34.18 |
| Non-current liabilities total | |
| Current trade creditors | 149.62 |
| Short-term deferred tax liabilities | 0.07 |
| Other non-interest bearing current liabilities | 244.31 |
| Current liabilities total | 394.00 |
| Balance sheet total (liabilities) | 359.81 |
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