BELLA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33638930
Tarmvej 1, 9220 Aalborg Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 233.001 978.001 803.002 203.002 590.75
Reduction in value of non-current assets3 449.002 849.00193.00545.00- 235.12
EBIT5 682.004 827.001 996.002 748.002 355.63
Other financial income1.00262.00831.70
Other financial expenses-1 427.00- 927.00-1 096.00-1 662.00-2 773.84
Pre-tax profit4 256.003 900.00900.001 348.00413.49
Income taxes- 936.00- 859.00- 198.00- 297.00-91.47
Net earnings3 320.003 041.00702.001 051.00322.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings86 316.00102 540.00105 360.00107 990.00108 830.00
Tangible assets total86 316.00102 540.00105 360.00107 990.00108 830.00
Investments total
Non-current other receivables1 741.002 540.001 626.09
Long term receivables total1 741.002 540.001 626.09
Inventories total
Prepayments and accrued income38.0059.0048.0053.0065.82
Current other receivables14.0017.00428.00741.00624.26
Current deferred tax assets160.33
Short term receivables total52.0076.00476.00794.00850.41
Cash and bank deposits1 310.00975.00893.00538.00461.19
Cash and cash equivalents1 310.00975.00893.00538.00461.19
Balance sheet total (assets)87 678.00103 591.00108 470.00111 862.00111 767.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves701.003 341.004 198.003 409.61
Retained earnings17 889.0021 209.0024 249.0024 951.0026 002.25
Profit of the financial year3 320.003 041.00702.001 051.00322.02
Shareholders equity total21 289.0025 031.0028 372.0030 280.0029 813.88
Provisions5 751.006 427.006 551.006 776.006 805.26
Non-current loans from credit institutions52 593.0058 628.0062 115.0061 705.0061 347.10
Non-current other liabilities1 921.001 085.00
Non-current liabilities total54 514.0059 713.0062 115.0061 705.0061 347.10
Current loans from credit institutions852.001 235.00551.00397.00401.07
Current trade creditors78.001 089.0025.0047.00290.19
Current owed to group member3 833.008 111.008 415.0010 513.0011 148.44
Short-term deferred tax liabilities31.00380.00819.00314.00
Other non-interest bearing current liabilities1 330.001 605.001 622.001 830.001 961.75
Current liabilities total6 124.0012 420.0011 432.0013 101.0013 801.45
Balance sheet total (liabilities)87 678.00103 591.00108 470.00111 862.00111 767.69
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