Mr. Beaumont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41130792
Kildemosevej 44, 3060 Espergærde
mr.beaumont.holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | -0.20 | 0.03 | ||
| Other financial expenses | -0.05 | -0.04 | -0.09 | |
| Pre-tax profit | -0.05 | -0.04 | -0.29 | 0.03 |
| Income taxes | 0.01 | 0.01 | 0.06 | -0.01 |
| Net earnings | -0.04 | -0.03 | -0.23 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.01 | 0.01 | 0.06 | ||
| Long term receivables total | 0.01 | 0.01 | 0.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.79 | 34.16 | 34.14 | 34.14 | 34.14 |
| Current deferred tax assets | 0.06 | 0.06 | |||
| Short term receivables total | 17.79 | 34.16 | 34.14 | 34.20 | 34.20 |
| Other current investments | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Cash and bank deposits | 2.21 | 10.82 | 10.53 | 10.53 | 10.56 |
| Cash and cash equivalents | 117.21 | 125.82 | 125.53 | 125.53 | 125.56 |
| Balance sheet total (assets) | 135.01 | 159.98 | 159.74 | 159.74 | 159.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 39.96 | 39.93 | 39.71 | 39.74 |
| Retained earnings | 0.00 | -0.02 | |||
| Profit of the financial year | -0.04 | -0.03 | -0.23 | 0.02 | |
| Shareholders equity total | 39.96 | 39.93 | 39.71 | 39.71 | 39.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.05 | 120.05 | 120.03 | 120.03 | 120.03 |
| Current liabilities total | 95.05 | 120.05 | 120.03 | 120.03 | 120.03 |
| Balance sheet total (liabilities) | 135.01 | 159.98 | 159.74 | 159.74 | 159.76 |
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