Bevtoft Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 36726768
Krügersvej 38, 6541 Bevtoft
0509737@minkobmand.dk
tel: 40792040
bevkob.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.86 | 1 092.99 | 1 079.79 | 2 236.35 | 1 322.13 |
| Employee benefit expenses | - 976.13 | - 983.30 | -1 004.94 | -2 091.83 | -1 700.74 |
| Total depreciation | -32.73 | -32.73 | -35.21 | -36.66 | -30.39 |
| EBIT | - 269.00 | 76.97 | 39.64 | 107.86 | - 408.99 |
| Other financial income | 0.35 | 0.10 | 2.66 | 0.02 | 0.90 |
| Other financial expenses | -14.10 | -32.84 | -23.55 | -14.62 | -7.22 |
| Pre-tax profit | - 282.76 | 44.24 | 18.75 | 93.27 | - 415.31 |
| Net earnings | - 282.76 | 44.24 | 18.75 | 93.27 | - 415.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.50 | 70.77 | 60.36 | 47.68 | 17.30 |
| Tangible assets total | 103.50 | 70.77 | 60.36 | 47.68 | 17.30 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 485.45 | 419.84 | 524.58 | 524.58 | 547.28 |
| Inventories total | 485.45 | 419.84 | 524.58 | 524.58 | 547.28 |
| Current trade debtors | 15.74 | 12.51 | 576.73 | 323.34 | 30.52 |
| Prepayments and accrued income | 1.40 | 1.65 | 22.92 | 47.77 | |
| Current other receivables | 57.25 | 29.53 | 40.19 | 64.68 | 89.41 |
| Short term receivables total | 74.38 | 43.69 | 639.84 | 435.80 | 119.93 |
| Cash and bank deposits | 165.51 | 231.20 | 170.92 | 103.58 | 317.81 |
| Cash and cash equivalents | 165.51 | 231.20 | 170.92 | 103.58 | 317.81 |
| Balance sheet total (assets) | 888.85 | 825.50 | 1 455.71 | 1 171.65 | 1 062.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.43 | 200.43 | 200.43 | 200.43 | 200.43 |
| Retained earnings | - 639.45 | - 922.22 | - 877.98 | - 859.23 | - 716.96 |
| Profit of the financial year | - 282.76 | 44.24 | 18.75 | 93.27 | - 415.31 |
| Shareholders equity total | - 671.78 | - 627.55 | - 608.80 | - 515.53 | - 881.84 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 257.50 | 429.20 | 483.30 | 252.50 | 252.50 |
| Non-current liabilities total | 257.50 | 429.20 | 483.30 | 252.50 | 252.50 |
| Current loans from credit institutions | 0.07 | 14.10 | |||
| Current trade creditors | 907.26 | 530.65 | 969.97 | 619.87 | 476.00 |
| Other non-interest bearing current liabilities | 395.87 | 493.13 | 611.23 | 814.81 | 1 201.56 |
| Current liabilities total | 1 303.13 | 1 023.85 | 1 581.21 | 1 434.68 | 1 691.65 |
| Balance sheet total (liabilities) | 888.85 | 825.50 | 1 455.71 | 1 171.65 | 1 062.32 |
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