Bæverdalen ApS — Credit Rating and Financial Key Figures

CVR number: 40697578
Bæverdalen 5, Ny Hammersholt 3400 Hillerød
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit540.65
Employee benefit expenses- 444.42
Total depreciation-9.02
EBIT87.21
Other financial income1.97
Other financial expenses-1.55
Pre-tax profit87.63
Income taxes-19.97
Net earnings67.66

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment36.49
Tangible assets total36.49
Investments total27.42
Long term receivables total
Inventories total
Current trade debtors205.65
Current other receivables21.58
Short term receivables total227.23
Cash and bank deposits125.15
Cash and cash equivalents125.15
Balance sheet total (assets)416.28

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased30.00
Retained earnings-30.00
Profit of the financial year67.66
Shareholders equity total107.66
Provisions0.52
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities19.45
Other non-interest bearing current liabilities273.65
Current liabilities total308.10
Balance sheet total (liabilities)416.28
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