Bech & Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 43262076
Munkegade 3, 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.60 | 119.19 | 1 337.73 |
| EBIT | 3.60 | 119.19 | 1 337.73 |
| Other financial expenses | -46.90 | - 127.09 | - 309.92 |
| Pre-tax profit | -43.30 | -7.90 | 1 027.81 |
| Income taxes | 9.53 | 1.74 | - 226.09 |
| Net earnings | -33.77 | -6.16 | 801.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 292.47 | 2 708.86 | 6 362.66 |
| Tangible assets total | 1 292.47 | 2 708.86 | 6 362.66 |
| Investments total | |||
| Deferred tax assets | 9.53 | ||
| Long term receivables total | 9.53 | ||
| Inventories total | |||
| Current trade debtors | 18.75 | 25.00 | 113.05 |
| Current other receivables | 13.61 | 291.96 | 163.40 |
| Current deferred tax assets | 11.26 | ||
| Short term receivables total | 32.36 | 328.23 | 276.45 |
| Cash and bank deposits | 760.13 | 239.67 | 1 534.87 |
| Cash and cash equivalents | 760.13 | 239.67 | 1 534.87 |
| Balance sheet total (assets) | 2 094.49 | 3 276.76 | 8 173.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.77 | -39.94 | |
| Profit of the financial year | -33.77 | -6.16 | 801.72 |
| Shareholders equity total | 6.23 | 0.06 | 801.78 |
| Non-current other liabilities | 45.00 | 45.00 | |
| Non-current liabilities total | 45.00 | 45.00 | |
| Current loans from credit institutions | 1 123.10 | 1 799.96 | 1 747.07 |
| Current trade creditors | 28.80 | 52.86 | 49.27 |
| Short-term deferred tax liabilities | 214.83 | ||
| Other non-interest bearing current liabilities | 891.37 | 1 378.87 | 5 361.03 |
| Current liabilities total | 2 043.26 | 3 231.70 | 7 372.20 |
| Balance sheet total (liabilities) | 2 094.49 | 3 276.76 | 8 173.98 |
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