Books & Beans ApS — Credit Rating and Financial Key Figures

CVR number: 43366939
A.L. Passagen 1, 6000 Kolding
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit766.31
Employee benefit expenses-1 428.59
Total depreciation- 345.82
EBIT-1 008.09
Other financial income0.10
Other financial expenses- 167.31
Pre-tax profit-1 175.31
Income taxes258.53
Net earnings- 916.78

Assets (kDKK)

2023
Intangible assets total
Land and waters1 004.81
Buildings307.82
Tangible assets total1 312.64
Other receivables240.00
Investments total240.00
Long term receivables total
Finished products/goods275.00
Inventories total275.00
Current trade debtors9.25
Prepayments and accrued income6.30
Current other receivables34.39
Current deferred tax assets258.53
Short term receivables total308.47
Cash and bank deposits158.97
Cash and cash equivalents158.97
Balance sheet total (assets)2 295.08

Equity and liabilities (kDKK)

2023
Share capital49.00
Share premium account41.00
Profit of the financial year- 916.78
Shareholders equity total- 826.78
Non-current owed to group member1 950.00
Non-current liabilities total1 950.00
Current trade creditors77.66
Current owed to group member909.00
Other non-interest bearing current liabilities185.20
Current liabilities total1 171.86
Balance sheet total (liabilities)2 295.08
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