B.E.G. Handel og genbrug IVS — Credit Rating and Financial Key Figures
CVR number: 37515892
Tarpvej 111, Lunde 6830 Nørre Nebel
tel: 22230656
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 485.19 | 794.45 | 901.23 |
| Other operating expenses | - 384.54 | - 733.44 | -1 248.88 |
| EBIT | 100.66 | 61.01 | - 347.64 |
| Pre-tax profit | 100.66 | 61.01 | - 347.64 |
| Income taxes | -22.88 | -23.59 | |
| Net earnings | 77.77 | 37.43 | - 347.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.64 | 75.69 | |
| Current other receivables | 69.32 | 150.04 | |
| Short term receivables total | 71.96 | 150.04 | 75.69 |
| Cash and bank deposits | 29.69 | 12.63 | 36.68 |
| Cash and cash equivalents | 29.69 | 12.63 | 36.68 |
| Balance sheet total (assets) | 101.66 | 162.67 | 112.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 19.44 | 26.93 | 26.93 |
| Retained earnings | -19.44 | 50.84 | 88.27 |
| Profit of the financial year | 77.77 | 37.43 | - 347.64 |
| Shareholders equity total | 78.77 | 116.20 | - 231.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 22.88 | 46.47 | 46.47 |
| Other non-interest bearing current liabilities | 297.34 | ||
| Current liabilities total | 22.88 | 46.47 | 343.81 |
| Balance sheet total (liabilities) | 101.66 | 162.67 | 112.37 |
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