BEELIVING ApS — Credit Rating and Financial Key Figures
CVR number: 36080981
Tybjergvej 20, 8382 Hinnerup
tel: 60105301
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.00 | 185.71 | 344.96 | 70.43 |
| Employee benefit expenses | - 209.00 | -44.90 | - 282.87 | - 118.20 |
| Total depreciation | -40.00 | -65.99 | ||
| EBIT | - 121.00 | 74.81 | 62.09 | -47.77 |
| Other financial income | 10.60 | 0.04 | 0.20 | |
| Other financial expenses | -22.00 | -13.16 | -3.13 | -3.63 |
| Pre-tax profit | - 143.00 | 72.26 | 59.01 | -51.20 |
| Income taxes | 31.00 | -15.90 | -25.04 | 9.38 |
| Net earnings | - 112.00 | 56.36 | 33.96 | -41.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | |||
| Tangible assets total | 90.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.00 | 30.30 | 24.55 | |
| Inventories total | 67.00 | 30.30 | 24.55 | |
| Current trade debtors | 2.00 | 24.00 | ||
| Prepayments and accrued income | 1.66 | 1.64 | ||
| Current other receivables | 207.00 | 121.80 | 82.45 | 44.91 |
| Current deferred tax assets | 27.00 | 10.64 | 3.52 | |
| Short term receivables total | 236.00 | 132.44 | 111.63 | 46.55 |
| Balance sheet total (assets) | 393.00 | 162.73 | 136.17 | 46.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | - 109.31 | -52.95 | -18.98 |
| Profit of the financial year | - 112.00 | 56.36 | 33.96 | -41.81 |
| Shareholders equity total | -59.00 | -2.95 | 31.02 | -10.80 |
| Non-current loans from credit institutions | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current loans from credit institutions | 59.00 | 24.18 | 21.18 | 40.85 |
| Current trade creditors | 141.50 | 16.50 | 16.50 | |
| Short-term deferred tax liabilities | 25.34 | |||
| Other non-interest bearing current liabilities | 143.00 | 42.14 | ||
| Current liabilities total | 202.00 | 165.68 | 105.16 | 57.35 |
| Balance sheet total (liabilities) | 393.00 | 162.73 | 136.17 | 46.55 |
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