Bredsten Mini Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39983893
Ravningvej 51, 7182 Bredsten
bme7182@hotmail.com
tel: 93887182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.98 | 508.79 | 753.64 | 453.99 | 609.37 |
| Employee benefit expenses | - 231.39 | - 466.64 | - 506.45 | - 334.83 | - 558.72 |
| Total depreciation | -34.59 | -47.09 | -56.12 | -93.49 | -83.01 |
| EBIT | -4.01 | -4.94 | 191.08 | 25.67 | -32.36 |
| Other financial income | 0.65 | 2.35 | 1.54 | ||
| Other financial expenses | -0.65 | -0.73 | -2.52 | -1.82 | |
| Pre-tax profit | -4.66 | -5.68 | 189.21 | 28.02 | -32.64 |
| Income taxes | 0.62 | 0.85 | -43.70 | -6.47 | 6.94 |
| Net earnings | -4.04 | -4.82 | 145.51 | 21.55 | -25.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.28 | 117.54 | 168.36 | 184.52 | 138.51 |
| Tangible assets total | 91.28 | 117.54 | 168.36 | 184.52 | 138.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.84 | 9.96 | |||
| Inventories total | 27.84 | 9.96 | |||
| Current trade debtors | 4.86 | 11.69 | 2.91 | 30.84 | 56.85 |
| Current amounts owed by group member comp. | 4.12 | ||||
| Current other receivables | 20.00 | 10.36 | 24.27 | 37.01 | 97.66 |
| Current deferred tax assets | 0.69 | 2.14 | 1.60 | 0.15 | 7.93 |
| Short term receivables total | 25.55 | 24.18 | 28.78 | 67.99 | 166.56 |
| Cash and bank deposits | 61.62 | 105.79 | 182.73 | 39.21 | 31.50 |
| Cash and cash equivalents | 61.62 | 105.79 | 182.73 | 39.21 | 31.50 |
| Balance sheet total (assets) | 206.29 | 257.48 | 379.87 | 291.72 | 336.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.52 | 5.48 | 0.66 | 146.17 | 167.71 |
| Profit of the financial year | -4.04 | -4.82 | 145.51 | 21.55 | -25.70 |
| Shareholders equity total | 55.48 | 50.66 | 196.17 | 217.71 | 192.02 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.97 | 96.05 | 3.32 | 15.72 | 15.00 |
| Short-term deferred tax liabilities | 45.06 | ||||
| Other non-interest bearing current liabilities | 93.83 | 110.77 | 135.32 | 53.27 | 129.54 |
| Current liabilities total | 150.81 | 206.82 | 183.70 | 69.00 | 144.54 |
| Balance sheet total (liabilities) | 206.29 | 257.48 | 379.87 | 291.72 | 336.56 |
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