BeuMi Boligprojekter ApS — Credit Rating and Financial Key Figures
CVR number: 43013599
Molevej 6, Kollund 6340 Kruså
jens-uwe.beucke@keinproblem.eu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | 65.00 | -43.37 |
| Total depreciation | -48.00 | -65.00 | -66.25 |
| EBIT | -40.54 | - 109.62 | |
| Other financial income | 0.15 | ||
| Other financial expenses | -91.00 | -98.00 | -97.58 |
| Pre-tax profit | - 131.00 | -98.00 | - 207.05 |
| Net earnings | - 131.00 | -98.00 | - 207.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 750.00 | 2 716.00 | 2 651.26 |
| Tangible assets total | 2 750.00 | 2 716.00 | 2 651.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 105.00 | 66.00 | 19.35 |
| Cash and cash equivalents | 105.00 | 66.00 | 19.35 |
| Balance sheet total (assets) | 2 855.00 | 2 782.00 | 2 670.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.00 | - 229.02 | |
| Profit of the financial year | - 131.00 | -98.00 | - 207.05 |
| Shareholders equity total | -91.00 | - 189.00 | - 396.06 |
| Non-current loans from credit institutions | 1 011.00 | 982.00 | 958.08 |
| Non-current other liabilities | 54.00 | 54.00 | 39.00 |
| Non-current liabilities total | 1 065.00 | 1 036.00 | 997.08 |
| Current loans from credit institutions | 26.00 | 26.00 | 28.00 |
| Current owed to participating | 1 816.00 | 1 892.00 | 2 020.08 |
| Other non-interest bearing current liabilities | 39.00 | 17.00 | 21.50 |
| Current liabilities total | 1 881.00 | 1 935.00 | 2 069.59 |
| Balance sheet total (liabilities) | 2 855.00 | 2 782.00 | 2 670.61 |
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