Bengtsson & Spelmann ApS — Credit Rating and Financial Key Figures
CVR number: 42849545
Ragnesminde Allé 9, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 215.31 | 8 316.29 |
Employee benefit expenses | -3 475.65 | -6 249.95 |
EBIT | 1 739.65 | 2 066.34 |
Other financial expenses | -5.60 | -49.86 |
Pre-tax profit | 1 734.05 | 2 016.48 |
Income taxes | - 387.82 | - 471.61 |
Net earnings | 1 346.24 | 1 544.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 32.34 | 32.34 |
Long term receivables total | ||
Finished products/goods | 50.00 | |
Inventories total | 50.00 | |
Current trade debtors | 3 096.68 | 4 395.08 |
Prepayments and accrued income | 164.83 | |
Current other receivables | 356.51 | 660.75 |
Short term receivables total | 3 453.19 | 5 220.66 |
Cash and bank deposits | 157.49 | 1 631.44 |
Cash and cash equivalents | 157.49 | 1 631.44 |
Balance sheet total (assets) | 3 643.03 | 6 934.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 1 800.00 |
Retained earnings | -1 000.00 | -1 453.76 |
Profit of the financial year | 1 346.24 | 1 544.87 |
Shareholders equity total | 1 386.24 | 1 931.11 |
Non-current liabilities total | ||
Current trade creditors | 753.91 | 1 484.05 |
Current owed to group member | 1 028.07 | |
Short-term deferred tax liabilities | 387.82 | 859.42 |
Other non-interest bearing current liabilities | 1 073.87 | 1 615.02 |
Accruals and deferred income | 41.19 | 16.78 |
Current liabilities total | 2 256.79 | 5 003.33 |
Balance sheet total (liabilities) | 3 643.03 | 6 934.44 |
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