Betonmester ApS — Credit Rating and Financial Key Figures
CVR number: 36396814
Hadsundvej 12 D, 2610 Rødovre
info@betonmester.dk
tel: 70200402
www.betonmester.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.53 | 985.98 | 3 347.25 | 3 579.71 | 4 264.76 |
| Employee benefit expenses | - 940.90 | -1 123.36 | -2 584.14 | -2 732.11 | -3 753.02 |
| Other operating expenses | -6.63 | - 242.16 | - 176.53 | - 677.90 | |
| Total depreciation | -22.59 | -21.72 | -25.32 | -29.28 | -74.51 |
| EBIT | - 341.59 | - 159.10 | 495.63 | 641.80 | - 240.67 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -41.61 | -28.46 | -34.73 | -30.20 | -39.77 |
| Pre-tax profit | - 382.68 | - 187.56 | 460.90 | 611.60 | - 280.44 |
| Income taxes | 76.73 | 1.99 | - 110.17 | - 136.38 | -60.71 |
| Net earnings | - 305.95 | - 185.57 | 350.73 | 475.22 | - 341.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.66 | 78.94 | 53.62 | 123.85 | 567.62 |
| Tangible assets total | 76.66 | 78.94 | 53.62 | 123.85 | 567.62 |
| Investments total | 80.11 | 76.11 | 76.11 | 76.11 | 76.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 403.57 | 396.81 | 491.80 | 653.58 | 598.15 |
| Inventories total | 403.57 | 396.81 | 491.80 | 653.58 | 598.15 |
| Current trade debtors | 132.57 | 487.95 | 647.39 | 1 185.63 | 659.03 |
| Prepayments and accrued income | 11.63 | 9.29 | 23.35 | ||
| Current other receivables | 502.90 | 22.38 | |||
| Current deferred tax assets | 107.23 | 109.22 | 62.67 | ||
| Short term receivables total | 251.43 | 606.46 | 1 173.64 | 1 248.30 | 681.41 |
| Cash and bank deposits | 4.54 | 59.66 | 301.06 | 852.75 | 421.46 |
| Cash and cash equivalents | 4.54 | 59.66 | 301.06 | 852.75 | 421.46 |
| Balance sheet total (assets) | 816.31 | 1 217.98 | 2 096.23 | 2 954.59 | 2 344.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | - 170.84 | - 480.70 | - 416.27 | - 315.54 | 409.67 |
| Profit of the financial year | - 305.95 | - 185.57 | 350.73 | 475.22 | - 341.15 |
| Shareholders equity total | - 126.79 | - 316.27 | 34.46 | 509.68 | 168.53 |
| Provisions | 0.95 | ||||
| Non-current loans from credit institutions | 240.75 | 279.70 | 297.92 | ||
| Non-current trade creditors | 549.82 | ||||
| Non-current owed to participating | 155.63 | 358.31 | 372.64 | 387.55 | 403.05 |
| Non-current liabilities total | 396.38 | 638.01 | 372.64 | 387.55 | 1 250.79 |
| Current loans from credit institutions | 0.29 | 0.84 | 0.84 | 0.84 | |
| Current trade creditors | 300.80 | 164.47 | 191.67 | ||
| Other non-interest bearing current liabilities | 245.64 | 730.94 | 1 495.67 | 2 056.53 | 925.43 |
| Current liabilities total | 546.73 | 896.24 | 1 688.18 | 2 057.37 | 925.43 |
| Balance sheet total (liabilities) | 816.31 | 1 217.98 | 2 096.23 | 2 954.59 | 2 344.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.