BS Engineering ApS
CVRCVR number41330759
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 36.7%
- Return on equity
- 89.6%
- Current ratio
- 82.6%
- Equity ratio
- 28.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,217,880 |
Operating profit | 1,298,323 |
Finance income | 715 |
Finance expenses | 135,963 |
Tax expense | 256,663 |
Profit/loss for the year | 906,412 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,396,351 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 465,727 |
Current assets | 1,847,822 |
Non-current assets | 1,690,914 |
Total assets | 3,538,736 |
Equity | 1,011,869 |
Liabilities | 2,526,867 |
Current liabilities | 2,237,613 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,038,416 |
Trade receivables | 342,872 |
Other current receivables | 0 |
Trade payables | 549,840 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -174,068 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 221,764 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet er at producere, sælge og reparere kundetilpassede køretøjer.
Primary activities
Selskabets aktivitet er at producere, sælge og reparere kundetilpassede køretøjer.
Commitments and security
Contingent liabilities
11.Kontraktlige forpligtelser og eventualposter m.v.
31/12 2025…
Mortgages and collateral
Til sikkerhed for gæld til pengeinstitut, 63 t.kr., har selskabet stillet virksomhedspant på nominelt 1.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:
t.kr.…
Create a free account to see up to 9 years of financial history
Create free account