Bestweld ApS — Credit Rating and Financial Key Figures
CVR number: 44555379
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 967.69 |
| Employee benefit expenses | -8 706.21 |
| EBIT | 2 261.48 |
| Other financial income | 2.67 |
| Other financial expenses | -21.75 |
| Pre-tax profit | 2 242.40 |
| Income taxes | - 498.74 |
| Net earnings | 1 743.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 280.00 |
| Tangible assets total | 280.00 |
| Investments total | 97.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 643.79 |
| Prepayments and accrued income | 8.07 |
| Current other receivables | 14.00 |
| Short term receivables total | 2 665.86 |
| Cash and bank deposits | 2 065.01 |
| Cash and cash equivalents | 2 065.01 |
| Balance sheet total (assets) | 5 108.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 200.00 |
| Retained earnings | -1 200.00 |
| Profit of the financial year | 1 743.66 |
| Shareholders equity total | 1 783.66 |
| Provisions | 15.40 |
| Non-current liabilities total | |
| Current trade creditors | 839.96 |
| Short-term deferred tax liabilities | 483.34 |
| Other non-interest bearing current liabilities | 1 985.81 |
| Current liabilities total | 3 309.11 |
| Balance sheet total (liabilities) | 5 108.18 |
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