BECH Personale ApS — Credit Rating and Financial Key Figures
CVR number: 42848514
Katrinebjergvej 115, Hasle 8200 Aarhus N
aarhus@bechpersonale.dk
tel: 72108545
https://bechpersonale.dk/
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 61 125.47 | 108 181.96 |
Employee benefit expenses | -60 253.65 | - 104 299.89 |
Total depreciation | -69.73 | - 133.85 |
EBIT | 802.09 | 3 748.21 |
Other financial income | 3.59 | |
Other financial expenses | -10.85 | -0.17 |
Pre-tax profit | 791.24 | 3 751.62 |
Income taxes | - 177.43 | - 830.82 |
Net earnings | 613.82 | 2 920.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 148.47 | 243.85 |
Machinery and equipment | 93.94 | 34.20 |
Tangible assets total | 242.41 | 278.05 |
Other receivables | 59.99 | 73.99 |
Investments total | 59.99 | 73.99 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 11 916.86 | 16 306.65 |
Prepayments and accrued income | 20.06 | 39.52 |
Current other receivables | 22.41 | 61.05 |
Current deferred tax assets | 19.62 | |
Short term receivables total | 11 978.95 | 16 407.23 |
Cash and bank deposits | 2 714.68 | 3 874.79 |
Cash and cash equivalents | 2 714.68 | 3 874.79 |
Balance sheet total (assets) | 14 996.03 | 20 634.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 45.88 | 659.70 |
Profit of the financial year | 613.82 | 2 920.80 |
Shareholders equity total | 699.70 | 3 620.50 |
Provisions | 27.00 | 14.00 |
Non-current deferred tax liabilities | 743.82 | |
Non-current liabilities total | 743.82 | |
Current trade creditors | 319.18 | 300.54 |
Current owed to group member | 825.93 | |
Short-term deferred tax liabilities | 164.81 | 164.81 |
Other non-interest bearing current liabilities | 12 959.41 | 15 790.40 |
Current liabilities total | 14 269.33 | 16 255.75 |
Balance sheet total (liabilities) | 14 996.03 | 20 634.07 |
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