BEVERAGE TRADING EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35234152
Solskrænten 7, 3390 Hundested
Income statement (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.64 | 110.26 | 107.09 | 141.63 | 82.82 |
| Total depreciation | -5.25 | -5.25 | -3.91 | ||
| EBIT | 149.40 | 105.02 | 103.18 | 141.63 | 82.82 |
| Other financial income | 1.99 | 2.99 | 1.43 | -21.97 | -11.92 |
| Other financial expenses | - 156.63 | -87.68 | -92.28 | - 113.38 | -68.57 |
| Pre-tax profit | -5.24 | 20.33 | 12.32 | 6.28 | 2.34 |
| Income taxes | -2.10 | -5.79 | -2.73 | -1.39 | -0.51 |
| Net earnings | -7.34 | 14.54 | 9.59 | 4.90 | 1.83 |
Assets (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.16 | 3.91 | |||
| Tangible assets total | 9.16 | 3.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.31 | 150.39 | 288.67 | 268.80 | 318.14 |
| Inventories total | 136.31 | 150.39 | 288.67 | 268.80 | 318.14 |
| Current trade debtors | 1 687.73 | 1 584.74 | 1 363.52 | 1 305.95 | 1 505.36 |
| Prepayments and accrued income | 6.56 | 12.67 | |||
| Current other receivables | 161.72 | 208.13 | 0.00 | 150.91 | 84.63 |
| Current deferred tax assets | 12.89 | 20.88 | 14.40 | 13.02 | 12.51 |
| Short term receivables total | 1 868.90 | 1 826.41 | 1 377.93 | 1 469.88 | 1 602.50 |
| Cash and bank deposits | 172.24 | 149.44 | 87.36 | 285.45 | 304.14 |
| Cash and cash equivalents | 172.24 | 149.44 | 87.36 | 285.45 | 304.14 |
| Balance sheet total (assets) | 2 186.61 | 2 130.15 | 1 753.97 | 2 024.13 | 2 224.78 |
Equity and liabilities (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 |
| Other reserves | -0.00 | ||||
| Retained earnings | 17.42 | 10.09 | 24.64 | 34.23 | 39.13 |
| Profit of the financial year | -7.34 | 14.54 | 9.59 | 4.90 | 1.83 |
| Shareholders equity total | 101.85 | 116.41 | 126.00 | 130.90 | 132.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 813.98 | 891.35 | 742.32 | 911.98 | 1 144.64 |
| Current trade creditors | 0.99 | 90.24 | 182.22 | 194.75 | 168.41 |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 1 260.97 | 1 032.15 | 703.43 | 786.51 | 779.01 |
| Current liabilities total | 2 084.76 | 2 013.74 | 1 627.97 | 1 893.24 | 2 092.06 |
| Balance sheet total (liabilities) | 2 186.61 | 2 130.15 | 1 753.97 | 2 024.13 | 2 224.78 |
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