BEMB Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42967114
Fruedalsvej 7, 4682 Tureby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit536.23918.162 095.18
Total depreciation-91.38- 216.92- 221.98
EBIT444.85701.241 873.20
Other financial income0.833.52
Other financial expenses- 328.29- 351.55- 338.09
Pre-tax profit117.39349.701 538.63
Income taxes-43.26-76.93- 338.48
Net earnings74.14272.761 200.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 058.368 166.328 016.17
Machinery and equipment287.30215.47
Tangible assets total8 058.368 453.618 231.64
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Prepayments and accrued income19.1395.23
Current other receivables203.0739.24
Short term receivables total222.20134.4725.00
Cash and bank deposits513.63365.791 604.08
Cash and cash equivalents513.63365.791 604.08
Balance sheet total (assets)8 794.198 953.879 860.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Retained earnings-0.0074.14-53.10
Profit of the financial year74.14272.761 200.15
Shareholders equity total114.14386.901 587.05
Provisions43.26120.19144.46
Non-current loans from credit institutions180.66143.3897.49
Non-current other liabilities6 579.236 579.236 579.23
Non-current liabilities total6 759.896 722.616 676.72
Current loans from credit institutions45.8845.8845.88
Current trade creditors309.79175.8761.03
Current owed to participating8 025.477 931.257 417.77
Other non-interest bearing current liabilities-6 504.23-6 428.83-6 072.20
Current liabilities total1 876.911 724.171 452.48
Balance sheet total (liabilities)8 794.198 953.879 860.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version