Bechmann Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38913530
Spinderigade 11 E, 7100 Vejle
info@bechmann-engineering.dk
tel: 40140736
www.bechmann-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.17 | -14.38 | -7.18 | 54.10 | -37.09 |
| EBIT | 45.17 | -14.38 | -7.18 | 54.10 | -37.09 |
| Other financial income | -0.31 | 0.00 | 0.17 | ||
| Other financial expenses | -0.18 | -0.98 | -0.12 | -0.51 | -0.22 |
| Net income from associates (fin.) | -2.17 | ||||
| Pre-tax profit | 42.82 | -15.36 | -7.62 | 53.59 | -37.14 |
| Income taxes | -9.92 | -6.89 | |||
| Net earnings | 32.90 | -15.36 | -7.62 | 46.71 | -37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.09 | 0.45 | |||
| Current deferred tax assets | 2.00 | 1.88 | |||
| Short term receivables total | 2.00 | 5.97 | 0.45 | ||
| Cash and bank deposits | 74.44 | 41.91 | 30.32 | 87.42 | 41.93 |
| Cash and cash equivalents | 74.44 | 41.91 | 30.32 | 87.42 | 41.93 |
| Balance sheet total (assets) | 74.44 | 43.91 | 36.29 | 87.42 | 42.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.00 | ||||
| Retained earnings | -23.81 | 9.09 | -6.27 | -13.89 | 32.82 |
| Profit of the financial year | 32.90 | -15.36 | -7.62 | 46.71 | -37.14 |
| Shareholders equity total | 49.09 | 33.73 | 26.11 | 72.82 | 35.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.92 | 4.89 | |||
| Other non-interest bearing current liabilities | 9.18 | 3.93 | 3.93 | 3.46 | 0.45 |
| Current liabilities total | 25.36 | 10.18 | 10.18 | 14.60 | 6.70 |
| Balance sheet total (liabilities) | 74.44 | 43.91 | 36.29 | 87.42 | 42.38 |
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