BEG BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 36429984
Valdemarsvej 6, Snæbum 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.01 | 433.44 | 743.08 |
| Employee benefit expenses | - 314.64 | - 384.19 | - 715.31 |
| Total depreciation | -40.93 | -40.93 | -47.41 |
| EBIT | 0.43 | 8.31 | -19.63 |
| Other financial income | 1.40 | -0.15 | 0.80 |
| Other financial expenses | -2.33 | -0.95 | |
| Pre-tax profit | 1.83 | 5.83 | -19.78 |
| Income taxes | -0.45 | -19.02 | -10.21 |
| Net earnings | 1.38 | -13.19 | -29.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.62 | 118.69 | 216.78 |
| Tangible assets total | 159.62 | 118.69 | 216.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.28 | 50.30 | 48.43 |
| Current amounts owed by group member comp. | 70.12 | ||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 20.00 | 10.00 | |
| Short term receivables total | 43.28 | 70.30 | 128.55 |
| Cash and bank deposits | 43.25 | 18.72 | 4.97 |
| Cash and cash equivalents | 43.25 | 18.72 | 4.97 |
| Balance sheet total (assets) | 246.15 | 207.71 | 350.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.87 | 46.25 | 19.74 |
| Profit of the financial year | 1.38 | -13.19 | -29.99 |
| Shareholders equity total | 96.25 | 83.07 | 39.75 |
| Provisions | 4.73 | 23.75 | 23.96 |
| Non-current liabilities total | |||
| Current trade creditors | 19.38 | ||
| Current owed to participating | 3.75 | ||
| Other non-interest bearing current liabilities | 145.16 | 97.15 | 267.22 |
| Current liabilities total | 145.16 | 100.89 | 286.60 |
| Balance sheet total (liabilities) | 246.15 | 207.71 | 350.30 |
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