BEKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20491183
Rugløkke 30, Kirkeby 6430 Nordborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.98 | - 107.27 | -72.34 | -22.65 | 36.76 |
| EBIT | -44.98 | - 107.27 | -72.34 | -22.65 | 36.76 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -66.86 | -21.95 | -22.88 | -45.38 | -45.75 |
| Pre-tax profit | - 111.84 | - 129.21 | -95.23 | -68.03 | -8.88 |
| Income taxes | 41.34 | 13.11 | |||
| Net earnings | - 111.84 | - 129.21 | -53.88 | -68.03 | 4.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 522.61 | 4 522.61 | 4 549.09 | 4 588.81 | 4 588.82 |
| Inventories total | 4 522.61 | 4 522.61 | 4 549.09 | 4 588.81 | 4 588.82 |
| Short term receivables total | |||||
| Cash and bank deposits | 74.11 | 31.74 | 50.62 | 15.63 | 81.73 |
| Cash and cash equivalents | 74.11 | 31.74 | 50.62 | 15.63 | 81.73 |
| Balance sheet total (assets) | 4 596.71 | 4 554.35 | 4 599.71 | 4 604.44 | 4 670.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.72 | 130.88 | 56.68 | 69.79 | 1.76 |
| Profit of the financial year | - 111.84 | - 129.21 | -53.88 | -68.03 | 4.24 |
| Shareholders equity total | 125.88 | 126.68 | 127.79 | 126.76 | 131.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 465.83 | 4 422.67 | 4 466.92 | 4 469.63 | 4 531.50 |
| Other non-interest bearing current liabilities | 3.05 | 3.05 | |||
| Current liabilities total | 4 470.83 | 4 427.67 | 4 471.92 | 4 477.68 | 4 539.55 |
| Balance sheet total (liabilities) | 4 596.71 | 4 554.35 | 4 599.71 | 4 604.44 | 4 670.55 |
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.