BEVEX SERVICES ApS
CVR number: 36959258
Rungsted Strandvej 163, 2960 Rungsted Kyst
mklokholm@gmail.com
tel: 40411428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -50.74 | |||
| External services | 40.84 | |||
| Gross profit | 83.83 | 76.20 | 64.51 | -9.90 |
| Other operating expenses | -13.64 | |||
| EBIT | 83.83 | 76.20 | 64.51 | 3.74 |
| Other financial expenses | -2.66 | -7.65 | -1.03 | |
| Pre-tax profit | 81.17 | 68.55 | 63.48 | 3.74 |
| Income taxes | -17.86 | -15.09 | -14.10 | |
| Net earnings | 63.31 | 53.46 | 49.38 | 3.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.11 | 6.11 | |||
| Tangible assets total | 6.11 | 6.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.11 | 6.11 | |||
| Inventories total | 6.11 | 6.11 | |||
| Current trade debtors | 99.65 | 35.14 | 0.52 | 4.17 | 4.17 |
| Current other receivables | 200.82 | 145.79 | 144.86 | ||
| Short term receivables total | 300.47 | 180.93 | 145.38 | 4.17 | 4.17 |
| Cash and bank deposits | 209.13 | 132.89 | 6.51 | 33.65 | 33.65 |
| Cash and cash equivalents | 209.13 | 132.89 | 6.51 | 33.65 | 33.65 |
| Balance sheet total (assets) | 515.72 | 319.93 | 151.89 | 43.94 | 43.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.74 | -3.74 | |||
| Retained earnings | - 206.60 | - 143.29 | -89.83 | -37.65 | -33.91 |
| Profit of the financial year | 63.31 | 53.46 | 49.38 | 3.74 | |
| Shareholders equity total | -93.29 | -39.83 | 9.55 | 12.35 | 12.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.10 | 97.80 | |||
| Current trade creditors | 348.79 | 189.63 | 6.00 | ||
| Current owed to participating | 31.58 | 31.58 | |||
| Short-term deferred tax liabilities | 9.88 | 15.09 | 14.10 | ||
| Other non-interest bearing current liabilities | 152.23 | 57.23 | 122.23 | ||
| Current liabilities total | 609.00 | 359.76 | 142.33 | 31.58 | 31.58 |
| Balance sheet total (liabilities) | 515.72 | 319.93 | 151.89 | 43.94 | 43.94 |
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