BELL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25990129
Vagtelvej 73, 2000 Frederiksberg
aa32@aa32.dk
tel: 40848070

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales137.05702.761 724.182 248.051 414.23
External services-27.70-12.31-2.19
Gross profit137.05702.761 696.482 235.741 412.04
Employee benefit expenses-97.13- 370.46-1 020.84-1 207.53-1 214.63
EBIT39.92332.31675.641 028.21197.40
Other financial income8.138.897.968.8817.49
Other financial expenses-0.68-0.95-1.82-1.54-2.10
Pre-tax profit47.36340.26681.781 035.55212.79
Net earnings47.36340.26681.781 035.55212.79

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable152.00352.00352.00352.00352.00
Non-current other receivables130.39168.6647.43
Long term receivables total282.39520.65399.43352.00352.00
Inventories total
Current trade debtors2.6360.1927.5619.2216.09
Current other receivables69.7467.8768.06352.70696.99
Short term receivables total72.37128.0695.62371.92713.08
Cash and bank deposits0.580.470.070.570.34
Cash and cash equivalents0.580.470.070.570.34
Balance sheet total (assets)355.33649.19495.11724.491 065.42

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 624.59-4 577.23-4 236.97-3 555.19-2 519.64
Profit of the financial year47.36340.26681.781 035.55212.79
Shareholders equity total-4 452.23-4 111.97-3 430.19-2 394.64-2 181.85
Non-current liabilities total
Other non-interest bearing current liabilities4 807.564 761.163 925.303 119.133 247.27
Current liabilities total4 807.564 761.163 925.303 119.133 247.27
Balance sheet total (liabilities)355.33649.19495.11724.491 065.42
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