Bæverdalen ApS — Credit Rating and Financial Key Figures
CVR number: 40697578
Bæverdalen 5, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 540.65 |
| Employee benefit expenses | - 444.42 |
| Total depreciation | -9.02 |
| EBIT | 87.21 |
| Other financial income | 1.97 |
| Other financial expenses | -1.55 |
| Pre-tax profit | 87.63 |
| Income taxes | -19.97 |
| Net earnings | 67.66 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.49 |
| Tangible assets total | 36.49 |
| Other receivables | 27.42 |
| Investments total | 27.42 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 205.65 |
| Current other receivables | 21.58 |
| Short term receivables total | 227.23 |
| Cash and bank deposits | 125.15 |
| Cash and cash equivalents | 125.15 |
| Balance sheet total (assets) | 416.28 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 30.00 |
| Retained earnings | -30.00 |
| Profit of the financial year | 67.66 |
| Shareholders equity total | 107.66 |
| Provisions | 0.52 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 19.45 |
| Other non-interest bearing current liabilities | 273.65 |
| Current liabilities total | 308.10 |
| Balance sheet total (liabilities) | 416.28 |
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