Entreprenør Bech ApS — Credit Rating and Financial Key Figures

CVR number: 41951737
Kastrupsmindevej 17, 8960 Randers SØ
nikolajlykkegaard@gmail.com
tel: 42388505

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit481.94168.71149.12
EBIT481.94168.71149.12
Other financial income14.6936.47
Other financial expenses-2.36-3.98-8.60
Pre-tax profit479.58179.42176.99
Income taxes- 105.49-0.37-40.17
Net earnings374.09179.04136.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-26.00
Deferred tax assets6.34
Long term receivables total6.34
Finished products/goods26.00
Inventories total26.00
Current trade debtors124.02193.92
Current amounts owed by group member comp.362.52399.46
Prepayments and accrued income178.06149.24
Current other receivables99.24
Short term receivables total664.59841.86
Cash and bank deposits760.39191.6936.86
Cash and cash equivalents760.39191.6936.86
Balance sheet total (assets)760.39856.28885.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings35.34409.43588.48
Profit of the financial year374.09179.04136.82
Shareholders equity total509.43688.47825.30
Non-current deferred tax liabilities105.490.3746.51
Non-current liabilities total105.490.3746.51
Current trade creditors4.0018.334.00
Short-term deferred tax liabilities9.94105.490.37
Other non-interest bearing current liabilities131.5343.628.87
Current liabilities total145.47167.4313.25
Balance sheet total (liabilities)760.39856.28885.06
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