BECO TREAT ApS
CVR number: 33877722
Nebelvej 15, 8700 Horsens
info@becotreat.com
tel: 40979740
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.38 | 115.40 | 167.73 | -10.19 | 92.10 |
| Employee benefit expenses | -36.73 | -33.39 | -41.99 | -43.50 | -44.48 |
| Other operating expenses | -81.19 | ||||
| Total depreciation | -10.13 | -16.99 | -57.40 | -68.73 | -70.84 |
| EBIT | 144.52 | 65.02 | -12.85 | - 122.43 | -23.22 |
| Other financial income | 0.36 | 11.72 | 15.36 | 0.03 | 3.36 |
| Other financial expenses | -13.76 | -41.86 | -50.50 | -20.80 | -23.78 |
| Pre-tax profit | 131.11 | 34.89 | -47.99 | - 143.20 | -43.65 |
| Income taxes | -38.49 | -11.79 | -0.86 | ||
| Net earnings | 92.63 | 23.10 | -48.86 | - 143.20 | -43.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.86 | 83.26 | 312.21 | 282.49 | 211.65 |
| Tangible assets total | 42.86 | 83.26 | 312.21 | 282.49 | 211.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 537.69 | 1 933.15 | 817.76 | 635.39 | 658.13 |
| Prepayments and accrued income | 7.48 | 21.74 | |||
| Current other receivables | 35.01 | 58.82 | 21.18 | 32.50 | 14.83 |
| Current deferred tax assets | 3.75 | 6.66 | 12.00 | 4.01 | |
| Short term receivables total | 1 572.70 | 2 003.21 | 867.34 | 679.89 | 676.97 |
| Cash and bank deposits | 327.13 | 198.85 | 333.32 | 730.51 | 673.69 |
| Cash and cash equivalents | 327.13 | 198.85 | 333.32 | 730.51 | 673.69 |
| Balance sheet total (assets) | 1 942.70 | 2 285.32 | 1 512.88 | 1 692.89 | 1 562.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.38 | 134.82 | 157.91 | 109.06 | -34.96 |
| Profit of the financial year | 92.63 | 23.10 | -48.86 | - 143.20 | -43.65 |
| Shareholders equity total | 215.01 | 237.91 | 189.06 | 45.85 | 1.39 |
| Provisions | 0.94 | 2.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.15 | 23.16 | 15.37 | 17.13 | 21.36 |
| Current trade creditors | 1 198.78 | 1 372.61 | 1 036.58 | 1 026.03 | 586.04 |
| Current owed to participating | 89.61 | 23.85 | 14.67 | 6.50 | 3.00 |
| Current owed to group member | 389.30 | 617.82 | 146.91 | 182.48 | 182.48 |
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 29.84 | 7.49 | 110.29 | 414.91 | 768.03 |
| Current liabilities total | 1 726.75 | 2 044.93 | 1 323.82 | 1 647.04 | 1 560.91 |
| Balance sheet total (liabilities) | 1 942.70 | 2 285.32 | 1 512.88 | 1 692.89 | 1 562.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.