BEKA Express Transport & Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41534990
Mallinggårdsvej 59, 8340 Malling
bekaexpress.lauridsen@gmail.com
tel: 41137712
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.63 | 1 109.71 | 861.22 | 330.73 |
| Employee benefit expenses | - 560.18 | -1 084.71 | - 928.11 | - 318.71 |
| Other operating expenses | -18.12 | - 121.14 | ||
| Total depreciation | -21.62 | -18.39 | -21.60 | |
| EBIT | 64.83 | -11.50 | - 209.63 | 12.02 |
| Other financial expenses | -1.07 | -14.36 | -29.39 | -30.38 |
| Pre-tax profit | 63.76 | -25.86 | - 239.02 | -18.37 |
| Income taxes | -16.74 | 4.49 | 52.38 | 4.14 |
| Net earnings | 47.02 | -21.38 | - 186.64 | -14.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.60 | 114.92 | ||
| Tangible assets total | 155.60 | 114.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.72 | 81.33 | 65.21 | |
| Prepayments and accrued income | 24.06 | 105.11 | 33.33 | 32.08 |
| Current other receivables | 3.00 | 2.64 | 2.40 | |
| Current deferred tax assets | 56.38 | 58.38 | ||
| Short term receivables total | 125.79 | 108.11 | 173.68 | 158.07 |
| Cash and bank deposits | 159.50 | 408.70 | 303.89 | 252.52 |
| Cash and cash equivalents | 159.50 | 408.70 | 303.89 | 252.52 |
| Balance sheet total (assets) | 440.89 | 631.72 | 477.57 | 410.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.02 | 25.64 | - 161.00 | |
| Profit of the financial year | 47.02 | -21.38 | - 186.64 | -14.22 |
| Shareholders equity total | 87.02 | 65.64 | - 121.00 | - 135.22 |
| Provisions | 4.99 | |||
| Non-current deferred tax liabilities | 404.99 | 434.22 | 439.42 | |
| Non-current liabilities total | 404.99 | 434.22 | 439.42 | |
| Current trade creditors | 28.97 | 50.58 | 32.83 | 42.47 |
| Short-term deferred tax liabilities | 11.75 | 0.00 | ||
| Other non-interest bearing current liabilities | 308.16 | 110.51 | 131.52 | 63.91 |
| Current liabilities total | 348.88 | 161.09 | 164.35 | 106.39 |
| Balance sheet total (liabilities) | 440.89 | 631.72 | 477.57 | 410.59 |
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