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Behram ApS — Credit Rating and Financial Key Figures
CVR number: 43425242
Gammelgårds Alle 1, 2665 Vallensbæk Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.10 | 354.44 |
| Employee benefit expenses | - 359.59 | - 209.24 |
| Total depreciation | - 103.02 | -77.27 |
| EBIT | -35.50 | 67.93 |
| Other financial expenses | -9.31 | -13.68 |
| Pre-tax profit | -44.82 | 54.24 |
| Income taxes | 22.41 | -11.93 |
| Net earnings | -22.41 | 42.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 309.06 | 231.79 |
| Tangible assets total | 309.06 | 231.79 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.71 | 29.61 |
| Current deferred tax assets | 22.41 | 10.47 |
| Short term receivables total | 56.12 | 40.09 |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 0.81 | |
| Balance sheet total (assets) | 395.18 | 302.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.04 | -79.45 |
| Profit of the financial year | -22.41 | 42.31 |
| Shareholders equity total | -39.45 | 2.86 |
| Non-current loans from credit institutions | 275.83 | 195.77 |
| Non-current liabilities total | 275.83 | 195.77 |
| Current loans from credit institutions | 25.45 | |
| Current trade creditors | 12.96 | 30.25 |
| Other non-interest bearing current liabilities | 120.39 | 73.82 |
| Current liabilities total | 158.80 | 104.07 |
| Balance sheet total (liabilities) | 395.18 | 302.70 |
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