Beks Mad & Drikke ApS — Credit Rating and Financial Key Figures
CVR number: 44427125
Storegade 13 B, 8500 Grenaa
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 735.41 |
| Purchases during the financial year | - 852.99 |
| Costs of manufacturing | -98.29 |
| External services | - 867.00 |
| Gross profit | 113.71 |
| Wages and salaries | - 168.68 |
| Social security expenses | -1.42 |
| EBIT | -56.39 |
| Other financial income | -0.20 |
| Other financial expenses | -0.15 |
| Pre-tax profit | -56.73 |
| Income taxes | 12.48 |
| Net earnings | -44.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 19.50 |
| Deferred tax assets | 12.48 |
| Long term receivables total | 12.48 |
| Raw materials and consumables | 98.29 |
| Inventories total | 98.29 |
| Prepayments and accrued income | 7.30 |
| Current other receivables | 32.79 |
| Short term receivables total | 40.09 |
| Cash and bank deposits | 64.73 |
| Cash and cash equivalents | 64.73 |
| Balance sheet total (assets) | 235.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -44.25 |
| Shareholders equity total | -4.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 40.00 |
| Advances received | 8.10 |
| Current trade creditors | 120.44 |
| Current owed to participating | 0.89 |
| Other non-interest bearing current liabilities | 69.90 |
| Current liabilities total | 239.34 |
| Balance sheet total (liabilities) | 235.09 |
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