Betongruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42036986
Cikorievej 21, 5220 Odense SØ
Betongruppen1@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.08 | -8.95 | -7.81 | -8.05 |
| EBIT | -39.08 | -8.95 | -7.81 | -8.05 |
| Other financial expenses | -0.00 | -0.00 | -2.17 | -0.87 |
| Pre-tax profit | -39.08 | -8.95 | -9.99 | -8.92 |
| Net earnings | -39.08 | -8.95 | -9.99 | -8.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | |||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.53 | |||
| Short term receivables total | 1.53 | |||
| Cash and bank deposits | 3.53 | 13.62 | 13.62 | 2.62 |
| Cash and cash equivalents | 3.53 | 13.62 | 13.62 | 2.62 |
| Balance sheet total (assets) | 5.07 | 13.62 | 43.62 | 2.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.35 | -42.43 | -51.38 | -61.37 |
| Profit of the financial year | -39.08 | -8.95 | -9.99 | -8.92 |
| Shareholders equity total | -2.43 | -11.38 | -21.37 | -30.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 15.31 | 15.31 |
| Other non-interest bearing current liabilities | 10.00 | 49.67 | 17.59 | |
| Current liabilities total | 7.50 | 25.00 | 64.99 | 32.91 |
| Balance sheet total (liabilities) | 5.07 | 13.62 | 43.62 | 2.62 |
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