Tømrerfirmaet Kristian Bech ApS — Credit Rating and Financial Key Figures
CVR number: 38829009
Tjørnebakken 15, 8500 Grenaa
Kristianbech77@gmail.com
tel: 61602767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.44 | 167.62 | -78.42 | -5.71 | 23.90 |
| Employee benefit expenses | - 245.66 | - 111.06 | -50.19 | -0.29 | |
| Other operating expenses | -10.33 | ||||
| Total depreciation | -11.38 | -21.00 | -31.00 | -31.00 | -31.00 |
| EBIT | -60.94 | 35.56 | - 109.42 | -86.89 | -7.39 |
| Other financial income | 3.55 | 0.06 | 0.07 | ||
| Other financial expenses | -3.28 | -2.92 | -2.26 | -0.06 | -0.02 |
| Pre-tax profit | -60.67 | 32.64 | - 111.68 | -86.89 | -7.34 |
| Net earnings | -60.67 | 32.64 | - 111.68 | -86.89 | -7.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.63 | 122.63 | 91.63 | 60.63 | 29.63 |
| Tangible assets total | 93.63 | 122.63 | 91.63 | 60.63 | 29.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.05 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 62.30 | 5.96 | |||
| Current deferred tax assets | 40.00 | 24.00 | 16.00 | 2.00 | |
| Short term receivables total | 103.30 | 80.05 | 22.95 | 2.00 | |
| Cash and bank deposits | 340.71 | 270.71 | 191.34 | 187.35 | 170.28 |
| Cash and cash equivalents | 340.71 | 270.71 | 191.34 | 187.35 | 170.28 |
| Balance sheet total (assets) | 537.64 | 473.39 | 305.92 | 249.97 | 199.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.10 | 277.43 | 310.07 | 198.39 | 111.49 |
| Profit of the financial year | -60.67 | 32.64 | - 111.68 | -86.89 | -7.34 |
| Shareholders equity total | 327.43 | 360.07 | 248.38 | 161.49 | 154.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.08 | 29.36 | 36.73 | 20.00 | 23.75 |
| Current owed to participating | 29.41 | 6.77 | 20.80 | 20.83 | 2.60 |
| Other non-interest bearing current liabilities | 138.72 | 77.19 | 47.65 | 19.40 | |
| Current liabilities total | 210.21 | 113.32 | 57.54 | 88.48 | 45.75 |
| Balance sheet total (liabilities) | 537.64 | 473.39 | 305.92 | 249.97 | 199.90 |
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