B.A. Entreprisestyring ApS — Credit Rating and Financial Key Figures
CVR number: 42832332
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 311.11 | 2 272.60 |
| Employee benefit expenses | -1 502.10 | -1 053.99 |
| EBIT | - 191.00 | 1 218.61 |
| Other financial income | 3.23 | |
| Other financial expenses | -27.05 | -22.36 |
| Pre-tax profit | - 218.05 | 1 199.48 |
| Income taxes | - 250.70 | |
| Net earnings | - 218.05 | 948.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 366.36 | 487.51 |
| Prepayments and accrued income | 23.11 | 18.49 |
| Current other receivables | 62.82 | 644.63 |
| Short term receivables total | 452.30 | 1 150.63 |
| Cash and bank deposits | 1 375.13 | 47.59 |
| Cash and cash equivalents | 1 375.13 | 47.59 |
| Balance sheet total (assets) | 1 827.43 | 1 198.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 218.05 | |
| Profit of the financial year | - 218.05 | 948.79 |
| Shareholders equity total | - 178.05 | 770.74 |
| Provisions | 4.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 84.67 | 47.48 |
| Short-term deferred tax liabilities | 246.63 | |
| Other non-interest bearing current liabilities | 1 920.80 | 129.30 |
| Current liabilities total | 2 005.47 | 423.41 |
| Balance sheet total (liabilities) | 1 827.43 | 1 198.22 |
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