Bech & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 43262076
Munkegade 3, 4660 Store Heddinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3.60119.191 337.73
EBIT3.60119.191 337.73
Other financial expenses-46.90- 127.09- 309.92
Pre-tax profit-43.30-7.901 027.81
Income taxes9.531.74- 226.09
Net earnings-33.77-6.16801.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 292.472 708.866 362.66
Tangible assets total1 292.472 708.866 362.66
Investments total
Deferred tax assets9.53
Long term receivables total9.53
Inventories total
Current trade debtors18.7525.00113.05
Current other receivables13.61291.96163.40
Current deferred tax assets11.26
Short term receivables total32.36328.23276.45
Cash and bank deposits760.13239.671 534.87
Cash and cash equivalents760.13239.671 534.87
Balance sheet total (assets)2 094.493 276.768 173.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-33.77-39.94
Profit of the financial year-33.77-6.16801.72
Shareholders equity total6.230.06801.78
Non-current other liabilities45.0045.00
Non-current liabilities total45.0045.00
Current loans from credit institutions1 123.101 799.961 747.07
Current trade creditors28.8052.8649.27
Short-term deferred tax liabilities214.83
Other non-interest bearing current liabilities891.371 378.875 361.03
Current liabilities total2 043.263 231.707 372.20
Balance sheet total (liabilities)2 094.493 276.768 173.98
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