B.E.C. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 35140468
Godsparken 7, 2670 Greve
tel: 40857617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.13 | - 119.54 | -12.08 | 37.31 | 164.18 |
| Employee benefit expenses | - 142.69 | ||||
| EBIT | -57.13 | - 119.54 | -12.08 | 37.31 | 21.49 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.51 | -4.27 | -2.38 | -0.02 | |
| Pre-tax profit | -57.65 | - 123.81 | -14.46 | 37.30 | 21.68 |
| Net earnings | -57.65 | - 123.81 | -14.46 | 37.30 | 21.68 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | 29.71 | ||
| Current other receivables | 104.79 | |||
| Short term receivables total | 104.79 | 43.13 | 29.71 | |
| Cash and bank deposits | 2.68 | 2.98 | 3.19 | 59.60 |
| Cash and cash equivalents | 2.68 | 2.98 | 3.19 | 59.60 |
| Balance sheet total (assets) | 107.47 | 2.98 | 46.32 | 89.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.71 | -35.94 | - 159.75 | -46.58 | -9.28 |
| Profit of the financial year | -57.65 | - 123.81 | -14.46 | 37.30 | 21.68 |
| Shareholders equity total | 4.06 | - 119.75 | - 134.20 | 30.72 | 52.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 21.79 | 0.31 | 1.28 | 1.28 | |
| Current owed to group member | 62.69 | 114.19 | 125.60 | ||
| Other non-interest bearing current liabilities | 18.94 | 4.57 | 11.28 | 14.32 | 30.63 |
| Current liabilities total | 103.41 | 119.75 | 137.18 | 15.60 | 36.91 |
| Balance sheet total (liabilities) | 107.47 | 2.98 | 46.32 | 89.31 |
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