BEAM MANAGEMENT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25629116
Hellebækgade 1, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.84 | -13.28 | -16.68 |
| Total depreciation | -4.60 | -4.60 | -3.45 |
| EBIT | -20.44 | -17.88 | -20.13 |
| Other financial income | 11.23 | 34.45 | 63.36 |
| Other financial expenses | - 117.13 | -0.73 | -0.03 |
| Pre-tax profit | - 126.35 | 15.84 | 43.20 |
| Income taxes | -5.60 | ||
| Net earnings | - 126.35 | 10.25 | 43.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.05 | 3.45 | |
| Tangible assets total | 8.05 | 3.45 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 491.18 | ||
| Current deferred tax assets | 5.60 | ||
| Short term receivables total | 5.60 | 491.18 | |
| Other current investments | 411.79 | 437.19 | |
| Cash and bank deposits | 41.82 | 35.85 | 39.86 |
| Cash and cash equivalents | 453.61 | 473.04 | 39.86 |
| Balance sheet total (assets) | 467.25 | 476.49 | 531.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.76 | 321.41 | 331.65 |
| Profit of the financial year | - 126.35 | 10.25 | 43.20 |
| Shareholders equity total | 446.41 | 456.65 | 499.85 |
| Non-current liabilities total | |||
| Current owed to participating | 1.20 | 14.38 | 23.69 |
| Other non-interest bearing current liabilities | 19.65 | 5.46 | 7.50 |
| Current liabilities total | 20.84 | 19.83 | 31.19 |
| Balance sheet total (liabilities) | 467.25 | 476.49 | 531.04 |
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