A.BECH ApS — Credit Rating and Financial Key Figures
CVR number: 40980687
Valby Langgade 30 C, 2500 Valby
andreas@a-bech.com
tel: 27140871
a-bech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.12 | 264.39 | 495.89 | 373.29 |
| Employee benefit expenses | -0.59 | - 266.63 | - 390.33 | - 390.53 |
| Total depreciation | -2.54 | -12.70 | ||
| EBIT | 10.53 | -4.78 | 92.86 | -17.24 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.37 | -0.45 | -0.97 | |
| Pre-tax profit | 10.16 | -5.23 | 91.89 | -17.23 |
| Income taxes | -2.37 | 1.57 | -25.63 | -1.52 |
| Net earnings | 7.79 | -3.66 | 66.25 | -18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.70 | |||
| Tangible assets total | 12.70 | |||
| Investments total | 25.68 | 25.68 | 25.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.66 | 18.44 | ||
| Prepayments and accrued income | 3.14 | 3.55 | 7.81 | |
| Current other receivables | 37.07 | 98.10 | ||
| Short term receivables total | 40.20 | 90.21 | 124.35 | |
| Cash and bank deposits | 68.35 | 13.96 | 107.61 | 0.10 |
| Cash and cash equivalents | 68.35 | 13.96 | 107.61 | 0.10 |
| Balance sheet total (assets) | 68.35 | 92.54 | 223.50 | 150.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.79 | 4.12 | 70.38 | |
| Profit of the financial year | 7.79 | -3.66 | 66.25 | -18.75 |
| Shareholders equity total | 47.79 | 44.12 | 110.38 | 91.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.87 | 11.33 | 5.42 | 5.25 |
| Current owed to participating | 0.83 | 0.48 | 2.62 | |
| Short-term deferred tax liabilities | 2.37 | 0.80 | 24.10 | 1.17 |
| Other non-interest bearing current liabilities | 3.33 | 35.45 | 83.13 | 49.45 |
| Current liabilities total | 20.57 | 48.41 | 113.12 | 58.49 |
| Balance sheet total (liabilities) | 68.35 | 92.54 | 223.50 | 150.13 |
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