Bechtle Project's ApS — Credit Rating and Financial Key Figures
CVR number: 37617881
Odensegade 12, 8000 Aarhus C
sacha@plukk.dk
tel: 50181039
www.plukk.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Other financial income | 0.24 | |
Other financial expenses | -0.07 | -10.56 |
Pre-tax profit | -6.08 | -16.81 |
Income taxes | -0.80 | |
Net earnings | -6.88 | -16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.10 | ||||
Intangible assets total | 0.10 | ||||
Tangible assets total | |||||
Holdings in group member companies | 0.10 | 0.10 | |||
Participating interests | 0.10 | 20.00 | 20.00 | ||
Other non-current investments | -0.10 | ||||
Investments total | 0.10 | 0.10 | 20.00 | 20.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 18.75 | 12.50 | |||
Cash and cash equivalents | 18.75 | 12.50 | |||
Balance sheet total (assets) | 0.10 | 0.10 | 0.10 | 38.75 | 32.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | |
Retained earnings | -3.50 | -3.40 | -3.50 | -3.50 | -10.38 |
Profit of the financial year | -6.88 | -16.81 | |||
Shareholders equity total | -3.40 | -3.40 | -3.40 | 29.62 | 12.81 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 3.50 | 3.50 | 3.50 | 3.33 | 3.47 |
Short-term deferred tax liabilities | 0.80 | 0.80 | |||
Other non-interest bearing current liabilities | 10.43 | ||||
Current liabilities total | 3.50 | 3.50 | 3.50 | 9.13 | 19.69 |
Balance sheet total (liabilities) | 0.10 | 0.10 | 0.10 | 38.75 | 32.50 |
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