BEKuG & KoDeCo ApS — Credit Rating and Financial Key Figures
CVR number: 43788078
Møllevænget 4, Helsned 5932 Humble
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.47 | -55.26 |
| Total depreciation | -7.79 | -8.49 |
| EBIT | -89.25 | -63.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -38.15 | -22.40 |
| Pre-tax profit | - 127.40 | -86.16 |
| Net earnings | - 127.40 | -86.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 442.22 | 433.72 |
| Tangible assets total | 442.22 | 433.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.62 | 13.93 |
| Cash and cash equivalents | 1.62 | 13.93 |
| Balance sheet total (assets) | 443.84 | 447.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.40 | |
| Profit of the financial year | - 127.40 | -86.16 |
| Shareholders equity total | -87.40 | - 173.56 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 511.54 | 606.21 |
| Other non-interest bearing current liabilities | 4.69 | |
| Current liabilities total | 531.24 | 621.21 |
| Balance sheet total (liabilities) | 443.84 | 447.65 |
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