TL Bechmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39607573
Bredkær Parkvej 56 A, 8250 Egå
tommybechmann@hotmail.com
tel: 26242941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 0.30 | 0.89 | -1.24 | -0.23 | |
| Reduction non-current investment assets | - 363.00 | ||||
| Pre-tax profit | 0.30 | 0.89 | -1.24 | -0.23 | - 363.00 |
| Net earnings | 0.30 | 0.89 | -1.24 | -0.23 | - 363.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 363.33 | 363.33 | 363.33 | 363.33 |
| Long term receivables total | 363.33 | 363.33 | 363.33 | 363.33 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.37 | 0.23 | ||
| Cash and cash equivalents | 0.37 | 0.23 | ||
| Balance sheet total (assets) | 363.70 | 363.33 | 363.56 | 363.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.59 | -2.08 | -1.20 | -2.44 | -3.00 |
| Profit of the financial year | 0.30 | 0.89 | -1.24 | -0.23 | - 363.00 |
| Shareholders equity total | 49.70 | 48.81 | 47.56 | 47.33 | - 316.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to group member | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 252.00 | 252.00 | 252.00 |
| Current liabilities total | 314.00 | 314.52 | 316.00 | 316.00 | 316.00 |
| Balance sheet total (liabilities) | 363.70 | 363.33 | 363.56 | 363.33 |
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