Bekesi Service ApS — Credit Rating and Financial Key Figures
CVR number: 36953241
Engdraget 1 B, Gårslev 7080 Børkop
bekesizsofa@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.24 | 209.78 | 43.63 | 251.45 | 308.13 |
| Employee benefit expenses | -66.89 | - 177.60 | -81.06 | - 240.35 | - 229.89 |
| EBIT | - 121.13 | 32.18 | -37.43 | 11.11 | 78.24 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.16 | -0.85 | -1.42 | -2.52 | |
| Pre-tax profit | - 121.29 | 31.34 | -38.85 | 8.58 | 78.25 |
| Net earnings | - 121.29 | 31.34 | -38.85 | 8.58 | 78.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | ||||
| Current other receivables | 1.77 | 8.42 | |||
| Current deferred tax assets | 5.00 | 1.00 | |||
| Short term receivables total | 7.62 | 9.42 | |||
| Cash and bank deposits | 11.06 | 26.17 | 15.05 | 37.94 | 48.38 |
| Cash and cash equivalents | 11.06 | 26.17 | 15.05 | 37.94 | 48.38 |
| Balance sheet total (assets) | 18.68 | 35.59 | 15.05 | 37.94 | 48.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.50 | - 136.79 | - 105.45 | - 144.30 | - 135.72 |
| Profit of the financial year | - 121.29 | 31.34 | -38.85 | 8.58 | 78.25 |
| Shareholders equity total | -86.79 | -55.45 | -94.30 | -85.72 | -7.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 10.27 | 10.00 | 10.69 | 11.04 |
| Current owed to participating | 95.87 | 33.53 | 68.88 | 63.99 | |
| Other non-interest bearing current liabilities | 47.25 | 30.48 | 48.99 | 44.81 | |
| Current liabilities total | 105.47 | 91.04 | 109.35 | 123.66 | 55.85 |
| Balance sheet total (liabilities) | 18.68 | 35.59 | 15.05 | 37.94 | 48.38 |
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