BEAM MANAGEMENT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25629116
Hellebækgade 1, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income11.2334.4563.36
Other financial expenses- 117.13-0.73-0.03
Pre-tax profit- 126.3515.8443.20
Income taxes-5.60
Net earnings- 126.3510.2543.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment8.053.45
Tangible assets total8.053.45
Investments total
Long term receivables total
Inventories total
Current other receivables491.18
Current deferred tax assets5.60
Short term receivables total5.60491.18
Other current investments411.79437.19
Cash and bank deposits41.8235.8539.86
Cash and cash equivalents453.61473.0439.86
Balance sheet total (assets)467.25476.49531.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings447.76321.41331.65
Profit of the financial year- 126.3510.2543.20
Shareholders equity total446.41456.65499.85
Non-current liabilities total
Current owed to participating1.2014.3823.69
Other non-interest bearing current liabilities19.655.467.50
Current liabilities total20.8419.8331.19
Balance sheet total (liabilities)467.25476.49531.04
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