BE Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39430851
Lundvej 50, 8800 Viborg
kpk@be-installationer.dk
tel: 27539855
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -23.75 | -16.34 | 1.25 | |
| Total depreciation | -8.11 | -16.22 | |||
| EBIT | -10.00 | -31.86 | -32.57 | 1.25 | |
| Other financial expenses | -0.88 | -0.24 | -0.01 | -0.30 | |
| Pre-tax profit | -10.88 | -32.10 | -32.57 | 1.24 | -0.30 |
| Net earnings | -10.88 | -32.10 | -32.57 | 1.24 | -0.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.34 | 16.22 | |||
| Tangible assets total | 24.34 | 16.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Cash and bank deposits | 24.79 | 24.30 | 6.71 | 0.44 | 1.39 |
| Cash and cash equivalents | 24.79 | 24.30 | 6.71 | 0.44 | 1.39 |
| Balance sheet total (assets) | 49.12 | 40.52 | 6.71 | 7.94 | 1.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.12 | -16.98 | -49.55 | -48.31 | |
| Profit of the financial year | -10.88 | -32.10 | -32.57 | 1.24 | -0.30 |
| Shareholders equity total | 39.12 | 33.02 | 0.46 | 1.69 | 1.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 6.25 | 6.25 | |
| Current liabilities total | 10.00 | 7.50 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 49.12 | 40.52 | 6.71 | 7.94 | 1.39 |
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