Bedre Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42665185
Frydensbergvej 23, 3660 Stenløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit249.182 052.462 423.78
Employee benefit expenses- 114.72-2 736.62-2 315.09
EBIT134.45- 684.16108.69
Other financial income2.270.70
Other financial expenses-4.43-11.80-11.84
Pre-tax profit130.03- 693.7097.55
Income taxes-29.51150.23-23.43
Net earnings100.52- 543.4774.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables80.00110.48123.59
Inventories total80.00110.48123.59
Current trade debtors153.50137.46269.98
Prepayments and accrued income12.23124.03
Current other receivables175.96122.07115.60
Current deferred tax assets148.03
Short term receivables total329.46419.79509.61
Cash and bank deposits187.99232.13239.28
Cash and cash equivalents187.99232.13239.28
Balance sheet total (assets)597.45762.40872.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings100.52- 442.95
Profit of the financial year100.52- 543.4774.12
Shareholders equity total140.52- 402.95- 328.83
Provisions29.5127.3123.89
Non-current liabilities total
Current trade creditors315.99383.16661.72
Current owed to group member34.91218.5371.34
Short-term deferred tax liabilities26.85
Other non-interest bearing current liabilities76.52520.84357.51
Accruals and deferred income15.5260.00
Current liabilities total427.431 138.041 177.42
Balance sheet total (liabilities)597.45762.40872.48
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