BE 151 ApS — Credit Rating and Financial Key Figures

CVR number: 40769765
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-3.00-4.00
EBIT-3.00-4.00
Other financial income0.433.984.144.28
Other financial expenses-0.16-0.00-0.01-0.00
Pre-tax profit0.273.971.130.28
Income taxes-0.06-0.93-0.19-0.06
Net earnings0.213.040.940.22

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.43103.41107.55110.65
Current other receivables300.00300.00300.00301.75
Short term receivables total399.43403.41407.55412.40
Cash and bank deposits0.840.830.830.83
Cash and cash equivalents0.840.830.830.83
Balance sheet total (assets)400.27404.25408.38413.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital400.00400.00400.00400.00
Other reserves300.00300.00300.00300.00
Retained earnings- 300.00- 299.79- 296.75- 295.81
Profit of the financial year0.213.040.940.22
Shareholders equity total400.21403.25404.19404.41
Non-current liabilities total
Current owed to group member3.008.75
Short-term deferred tax liabilities0.060.991.180.06
Current liabilities total0.060.994.188.81
Balance sheet total (liabilities)400.27404.25408.38413.22
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