BEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32159990
Langebjergvænget 6, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 258.00 | 5 791.60 | 5 713.91 |
| Employee benefit expenses | -2 161.00 | -1 967.79 | -1 783.51 |
| Total depreciation | - 112.00 | -9.66 | -8.04 |
| EBIT | 3 985.00 | 3 814.14 | 3 922.36 |
| Other financial income | 1.00 | ||
| Other financial expenses | -6.00 | -10.98 | -9.83 |
| Pre-tax profit | 3 980.00 | 3 803.17 | 3 912.53 |
| Income taxes | - 875.00 | - 847.61 | - 865.87 |
| Net earnings | 3 105.00 | 2 955.55 | 3 046.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.00 | 8.04 | |
| Tangible assets total | 66.00 | 8.04 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 67.00 | 128.15 | 139.75 |
| Inventories total | 67.00 | 128.15 | 139.75 |
| Current trade debtors | 1 800.00 | 1 089.13 | 428.33 |
| Prepayments and accrued income | 4.00 | 15.53 | 6.99 |
| Current other receivables | 1 525.00 | 1 467.30 | 1 088.70 |
| Current deferred tax assets | 26.00 | 11.51 | 9.96 |
| Short term receivables total | 3 355.00 | 2 583.46 | 1 533.98 |
| Cash and bank deposits | 4 548.00 | 5 029.60 | 5 812.66 |
| Cash and cash equivalents | 4 548.00 | 5 029.60 | 5 812.66 |
| Balance sheet total (assets) | 8 036.00 | 7 749.25 | 7 486.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 100.00 |
| Retained earnings | -2 990.00 | -2 884.61 | -3 029.06 |
| Profit of the financial year | 3 105.00 | 2 955.55 | 3 046.67 |
| Shareholders equity total | 3 240.00 | 3 195.94 | 3 242.61 |
| Non-current liabilities total | |||
| Current trade creditors | 1 826.00 | 1 902.91 | 2 063.41 |
| Current owed to group member | 1 181.00 | 1 013.73 | 1 128.04 |
| Other non-interest bearing current liabilities | 1 789.00 | 1 636.67 | 1 052.33 |
| Current liabilities total | 4 796.00 | 4 553.31 | 4 243.78 |
| Balance sheet total (liabilities) | 8 036.00 | 7 749.25 | 7 486.39 |
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