Bemy ApS — Credit Rating and Financial Key Figures
CVR number: 40790225
Engvadvej 1, 2650 Hvidovre
kontakt@bemy.dk
tel: 31323108
www.bemy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.68 | 19.70 | -49.20 | 19.73 |
| Employee benefit expenses | -99.75 | - 161.47 | -0.11 | -0.22 |
| Total depreciation | -25.12 | -23.72 | -23.72 | -23.72 |
| EBIT | 44.80 | - 165.50 | -73.04 | -4.21 |
| Other financial income | 81.09 | 0.13 | 0.37 | |
| Other financial expenses | -14.64 | -9.91 | -5.24 | -5.10 |
| Pre-tax profit | 30.17 | -94.32 | -78.14 | -8.93 |
| Income taxes | -8.46 | 19.77 | 17.16 | 1.96 |
| Net earnings | 21.71 | -74.56 | -60.98 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.90 | 81.17 | 57.45 | 33.73 |
| Tangible assets total | 104.90 | 81.17 | 57.45 | 33.73 |
| Investments total | 14.20 | |||
| Non-current loans receivable | -14.20 | |||
| Non-current other receivables | 14.20 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 89.88 | 74.90 | 91.27 | 102.62 |
| Inventories total | 89.88 | 74.90 | 91.27 | 102.62 |
| Current trade debtors | 25.08 | 7.11 | 18.58 | 24.08 |
| Current amounts owed by group member comp. | 6.80 | 30.75 | ||
| Prepayments and accrued income | 5.15 | |||
| Current other receivables | 1.03 | |||
| Current deferred tax assets | 18.43 | 30.85 | 14.85 | |
| Short term receivables total | 30.23 | 25.54 | 57.26 | 69.68 |
| Cash and bank deposits | 24.69 | 3.93 | 16.84 | 17.56 |
| Cash and cash equivalents | 24.69 | 3.93 | 16.84 | 17.56 |
| Balance sheet total (assets) | 263.90 | 185.54 | 222.81 | 223.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.71 | -52.85 | - 113.83 | |
| Profit of the financial year | 21.71 | -74.56 | -60.98 | -6.97 |
| Shareholders equity total | 61.71 | -12.85 | -73.83 | -80.81 |
| Provisions | 1.63 | |||
| Non-current loans from credit institutions | 154.69 | |||
| Non-current other liabilities | -77.35 | |||
| Non-current liabilities total | 77.35 | |||
| Current loans from credit institutions | 28.00 | |||
| Current trade creditors | 3.82 | 2.41 | ||
| Current owed to participating | 11.92 | 40.61 | 122.71 | 0.50 |
| Current owed to group member | 128.75 | 165.99 | 293.25 | |
| Short-term deferred tax liabilities | 6.83 | |||
| Other non-interest bearing current liabilities | 72.65 | 29.03 | 7.94 | 8.23 |
| Current liabilities total | 123.22 | 198.39 | 296.65 | 304.40 |
| Balance sheet total (liabilities) | 263.90 | 185.54 | 222.81 | 223.59 |
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