BEVIAMO ANCORA ApS — Credit Rating and Financial Key Figures

CVR number: 44038420
Nordre Frihavnsgade 58, 2100 København Ø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit806.42
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
Goodwill1 266.54
Intangible assets total1 266.54
Buildings251.01
Machinery and equipment22.08
Tangible assets total273.09
Other receivables191.55
Investments total191.55
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current other receivables49.81
Short term receivables total49.81
Cash and bank deposits144.38
Cash and cash equivalents144.38
Balance sheet total (assets)2 005.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 038.90
Profit of the financial year- 196.84
Shareholders equity total882.06
Non-current liabilities total
Current trade creditors109.44
Other non-interest bearing current liabilities1 013.88
Current liabilities total1 123.32
Balance sheet total (liabilities)2 005.38
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