BEMRK ApS — Credit Rating and Financial Key Figures
CVR number: 38470353
Linkøpingvej 9, Himmelev 4000 Roskilde
info@bemrk.dk
tel: 22180737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.58 | 416.47 | 597.06 | 531.09 | 505.17 |
| Employee benefit expenses | - 420.62 | - 368.71 | - 578.51 | - 594.06 | - 526.59 |
| EBIT | 94.96 | 47.75 | 18.54 | -62.97 | -21.42 |
| Other financial income | 0.20 | 0.11 | 0.58 | ||
| Other financial expenses | -14.59 | -13.46 | -13.16 | -17.21 | -17.04 |
| Pre-tax profit | 80.57 | 34.29 | 5.50 | -79.60 | -38.46 |
| Income taxes | -20.64 | -9.78 | -3.57 | 16.20 | 3.43 |
| Net earnings | 59.92 | 24.52 | 1.93 | -63.40 | -35.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.74 | 144.22 | 288.65 | ||
| Inventories total | 92.74 | 144.22 | 288.65 | ||
| Current trade debtors | 87.23 | 174.50 | 158.61 | 101.72 | 66.03 |
| Current amounts owed by group member comp. | 26.42 | 28.92 | 28.92 | 31.42 | 33.92 |
| Prepayments and accrued income | 37.30 | 42.26 | 37.26 | 32.26 | 27.26 |
| Current other receivables | 0.10 | 6.50 | |||
| Current deferred tax assets | 76.12 | 66.34 | 62.77 | 78.97 | 82.40 |
| Short term receivables total | 227.07 | 312.12 | 287.56 | 244.37 | 216.11 |
| Balance sheet total (assets) | 335.81 | 472.33 | 592.22 | 244.37 | 216.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 360.31 | - 300.38 | - 275.87 | - 273.94 | - 337.33 |
| Profit of the financial year | 59.92 | 24.52 | 1.93 | -63.40 | -35.04 |
| Shareholders equity total | - 250.38 | - 225.87 | - 223.94 | - 287.33 | - 322.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.35 | 154.94 | 220.32 | 161.36 | 198.08 |
| Current trade creditors | 114.35 | 144.26 | 338.54 | 3.35 | |
| Current owed to participating | 0.23 | 1.29 | 1.71 | 1.71 | |
| Other non-interest bearing current liabilities | 269.49 | 398.77 | 255.99 | 365.27 | 338.68 |
| Current liabilities total | 586.19 | 698.20 | 816.15 | 531.70 | 538.48 |
| Balance sheet total (liabilities) | 335.81 | 472.33 | 592.22 | 244.37 | 216.11 |
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