Bedst-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43242024
Navervænget 8, Rørby 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.82 | 112.47 |
| Total depreciation | -1.29 | -17.26 |
| EBIT | 103.53 | 95.21 |
| Other financial income | 0.30 | |
| Other financial expenses | -1.03 | |
| Pre-tax profit | 102.50 | 95.51 |
| Income taxes | -22.75 | -21.01 |
| Net earnings | 79.75 | 74.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.51 | 144.75 |
| Tangible assets total | 95.51 | 144.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.11 | 0.62 |
| Current other receivables | 2.18 | |
| Short term receivables total | 10.11 | 2.80 |
| Cash and bank deposits | 62.88 | 127.92 |
| Cash and cash equivalents | 62.88 | 127.92 |
| Balance sheet total (assets) | 168.49 | 275.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.75 | |
| Profit of the financial year | 79.75 | 74.50 |
| Shareholders equity total | 119.75 | 194.25 |
| Provisions | 5.04 | 8.89 |
| Non-current deferred tax liabilities | 17.71 | 17.16 |
| Non-current liabilities total | 17.71 | 17.16 |
| Advances received | 2.73 | |
| Current trade creditors | 2.56 | 12.74 |
| Short-term deferred tax liabilities | 17.71 | |
| Other non-interest bearing current liabilities | 23.44 | 21.99 |
| Current liabilities total | 26.00 | 55.17 |
| Balance sheet total (liabilities) | 168.49 | 275.47 |
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