BAESS CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 81840415
Sydvestvej 67, 2600 Glostrup
tel: 43960300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -6.00 | -20.00 | 10.00 | -34.67 |
| Total depreciation | -21.00 | -4.00 | -1.00 | ||
| EBIT | -16.00 | -10.00 | -21.00 | 10.00 | -34.67 |
| Other financial income | 7.00 | 9.00 | 10.00 | 10.00 | 9.94 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | ||
| Pre-tax profit | -9.00 | -2.00 | -14.00 | 18.00 | -24.73 |
| Income taxes | 2.00 | 3.00 | -4.00 | 5.44 | |
| Net earnings | -7.00 | -2.00 | -11.00 | 14.00 | -19.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 1.00 | 1.00 | 0.00 | |
| Tangible assets total | 5.00 | 1.00 | 1.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 9.00 | 70.00 | 53.00 | 85.72 |
| Current other receivables | 476.00 | 486.00 | 495.00 | 505.00 | 534.37 |
| Current deferred tax assets | 3.00 | 4.00 | 8.00 | 2.00 | 7.66 |
| Short term receivables total | 514.00 | 499.00 | 573.00 | 560.00 | 627.75 |
| Cash and bank deposits | 66.00 | 249.00 | 380.00 | 524.00 | 298.52 |
| Cash and cash equivalents | 66.00 | 249.00 | 380.00 | 524.00 | 298.52 |
| Balance sheet total (assets) | 585.00 | 749.00 | 953.00 | 1 085.00 | 926.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 45.00 | 38.00 | 36.00 | 25.00 | 39.68 |
| Profit of the financial year | -7.00 | -2.00 | -11.00 | 14.00 | -19.29 |
| Shareholders equity total | 238.00 | 236.00 | 225.00 | 239.00 | 220.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.00 | 394.00 | 718.00 | 23.00 | 18.38 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 10.00 | 698.00 | 562.50 |
| Accruals and deferred income | 50.00 | 100.00 | 125.00 | 125.00 | |
| Current liabilities total | 347.00 | 513.00 | 728.00 | 846.00 | 705.88 |
| Balance sheet total (liabilities) | 585.00 | 749.00 | 953.00 | 1 085.00 | 926.27 |
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