Becker Fich ApS — Credit Rating and Financial Key Figures
CVR number: 39419440
Orebygaard 6, 4990 Sakskøbing
anne.lise.becker@hotmail.com
tel: 22432342
ruzicka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 204.06 | 683.00 | 55.00 | 46.00 | 242.34 |
External services | -1 895.40 | - 506.06 | -33.40 | -22.28 | -67.48 |
Gross profit | 308.65 | 176.93 | 21.60 | 23.72 | 174.85 |
Employee benefit expenses | - 258.89 | - 101.09 | -28.38 | - 179.27 | |
Total depreciation | -40.00 | -38.00 | -3.50 | ||
EBIT | 9.76 | 37.84 | -10.28 | 23.72 | -4.41 |
Other financial income | 1.05 | ||||
Other financial expenses | -38.75 | -0.99 | -0.83 | -0.10 | |
Pre-tax profit | -28.98 | 37.90 | -11.10 | 23.62 | -4.41 |
Income taxes | -2.75 | ||||
Net earnings | -28.98 | 37.90 | -11.10 | 20.87 | -4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 88.00 | 7.46 | |||
Tangible assets total | 88.00 | 7.46 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 519.98 | ||||
Inventories total | 519.98 | ||||
Current trade debtors | 25.00 | 12.50 | 5.00 | 20.31 | |
Current other receivables | 30.00 | 6.04 | 8.20 | ||
Current deferred tax assets | 2.87 | ||||
Short term receivables total | 30.00 | 25.00 | 12.50 | 11.04 | 31.38 |
Cash and bank deposits | 117.44 | 228.98 | 40.66 | 48.66 | 57.97 |
Cash and cash equivalents | 117.44 | 228.98 | 40.66 | 48.66 | 57.97 |
Balance sheet total (assets) | 755.42 | 253.98 | 60.61 | 59.70 | 89.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.44 | -46.43 | -8.53 | -19.63 | 1.49 |
Profit of the financial year | -28.98 | 37.90 | -11.10 | 20.87 | -4.41 |
Shareholders equity total | 3.57 | 41.47 | 30.37 | 51.24 | 47.07 |
Non-current loans from credit institutions | 185.00 | ||||
Non-current liabilities total | 185.00 | ||||
Current trade creditors | 408.03 | 83.69 | 6.50 | ||
Short-term deferred tax liabilities | 2.75 | ||||
Other non-interest bearing current liabilities | 158.82 | 128.82 | 23.74 | 5.71 | 42.28 |
Current liabilities total | 566.85 | 212.51 | 30.25 | 8.46 | 42.28 |
Balance sheet total (liabilities) | 755.42 | 253.98 | 60.61 | 59.70 | 89.36 |
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