BEVIAMO ANCORA ApS — Credit Rating and Financial Key Figures
CVR number: 44038420
Nordre Frihavnsgade 58, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 806.42 |
| Employee benefit expenses | - 900.20 |
| Total depreciation | - 102.38 |
| EBIT | - 196.16 |
| Other financial expenses | -0.68 |
| Pre-tax profit | - 196.84 |
| Net earnings | - 196.84 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 266.54 |
| Intangible assets total | 1 266.54 |
| Buildings | 251.01 |
| Machinery and equipment | 22.08 |
| Tangible assets total | 273.09 |
| Investments total | 191.55 |
| Long term receivables total | |
| Finished products/goods | 80.00 |
| Inventories total | 80.00 |
| Current other receivables | 49.81 |
| Short term receivables total | 49.81 |
| Cash and bank deposits | 144.38 |
| Cash and cash equivalents | 144.38 |
| Balance sheet total (assets) | 2 005.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 038.90 |
| Profit of the financial year | - 196.84 |
| Shareholders equity total | 882.06 |
| Non-current liabilities total | |
| Current trade creditors | 109.44 |
| Other non-interest bearing current liabilities | 1 013.88 |
| Current liabilities total | 1 123.32 |
| Balance sheet total (liabilities) | 2 005.38 |
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