BEFAS IDECENTRER ApS — Credit Rating and Financial Key Figures

CVR number: 86293617
Borgergade 1, Hæsum 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 158.12444.8569.30- 179.35
EBIT- 158.12444.8569.30- 179.35
Other financial income91.0991.05
Other financial expenses- 566.77- 169.54-97.61-0.12-1.07
Pre-tax profit- 633.80366.36-28.31- 179.47-1.07
Net earnings- 633.80366.36-28.31- 179.47-1.07

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 500.00
Long term receivables total4 500.00
Finished products/goods2 104.36250.00175.00
Inventories total2 104.36250.00175.00
Current trade debtors105.79500.00
Current other receivables- 168.6418.24167.23
Short term receivables total-62.85518.24167.23
Cash and bank deposits485.85
Cash and cash equivalents485.85
Balance sheet total (assets)7 027.36768.24342.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-13 863.34-14 497.14-14 130.78-14 159.09-14 338.56
Profit of the financial year- 633.80366.36-28.31- 179.47-1.07
Shareholders equity total-14 372.14-14 005.78-14 034.09-14 213.56-14 214.63
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors2 175.641.80
Current owed to participating19 223.8614 774.0214 376.3214 211.2614 211.76
Other non-interest bearing current liabilities2.86
Current liabilities total21 399.5014 774.0214 376.3214 213.5614 214.63
Balance sheet total (liabilities)7 027.36768.24342.23
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