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 length1212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial income0.24
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 rights0.10
Intangible assets total0.10
Tangible assets total
Holdings in group member companies0.100.10
Participating interests0.1020.0020.00
Other non-current investments-0.10
Investments total0.100.1020.0020.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits18.7512.50
Cash and cash equivalents18.7512.50
Balance sheet total (assets)0.100.100.1038.7532.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.00
Retained earnings-3.50-3.40-3.50-3.50-10.38
Profit of the financial year-6.88-16.81
Shareholders equity total-3.40-3.40-3.4029.6212.81
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating3.503.503.503.333.47
Short-term deferred tax liabilities0.800.80
Other non-interest bearing current liabilities10.43
Current liabilities total3.503.503.509.1319.69
Balance sheet total (liabilities)0.100.100.1038.7532.50
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