B.A. Entreprisestyring ApS — Credit Rating and Financial Key Figures

CVR number: 42832332
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 311.112 272.601 139.99
Employee benefit expenses-1 502.10-1 053.99-1 442.07
EBIT- 191.001 218.61- 302.07
Other financial income3.2336.80
Other financial expenses-27.05-22.36-7.23
Pre-tax profit- 218.051 199.48- 272.50
Income taxes- 250.704.07
Net earnings- 218.05948.79- 268.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables735.81
Long term receivables total735.81
Inventories total
Current trade debtors366.36487.51
Prepayments and accrued income23.1118.49
Current other receivables62.82644.6368.82
Short term receivables total452.301 150.6368.82
Cash and bank deposits1 375.1347.592.17
Cash and cash equivalents1 375.1347.592.17
Balance sheet total (assets)1 827.431 198.22806.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 218.05730.74
Profit of the financial year- 218.05948.79- 268.43
Shareholders equity total- 178.05770.74502.31
Provisions4.07
Non-current liabilities total
Current trade creditors84.6747.4838.19
Short-term deferred tax liabilities246.63
Other non-interest bearing current liabilities1 920.80129.30266.31
Current liabilities total2 005.47423.41304.50
Balance sheet total (liabilities)1 827.431 198.22806.80
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