Entreprenør Bech ApS — Credit Rating and Financial Key Figures

CVR number: 41951737

Kastrupsmindevej 17, 8960 Randers SØ

nikolajlykkegaard@gmail.com

tel: 42388505

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	481.94	168.71	149.12
EBIT	481.94	168.71	149.12
Other financial income		14.69	36.47
Other financial expenses	-2.36	-3.98	-8.60
Pre-tax profit	479.58	179.42	176.99
Income taxes	- 105.49	-0.37	-40.17
Net earnings	374.09	179.04	136.82

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	-26.00
Deferred tax assets			6.34
Long term receivables total			6.34
Finished products/goods	26.00
Inventories total	26.00
Current trade debtors		124.02	193.92
Current amounts owed by group member comp.		362.52	399.46
Prepayments and accrued income		178.06	149.24
Current other receivables			99.24
Short term receivables total		664.59	841.86
Cash and bank deposits	760.39	191.69	36.86
Cash and cash equivalents	760.39	191.69	36.86
Balance sheet total (assets)	760.39	856.28	885.06

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings	35.34	409.43	588.48
Profit of the financial year	374.09	179.04	136.82
Shareholders equity total	509.43	688.47	825.30
Non-current deferred tax liabilities	105.49	0.37	46.51
Non-current liabilities total	105.49	0.37	46.51
Current trade creditors	4.00	18.33	4.00
Short-term deferred tax liabilities	9.94	105.49	0.37
Other non-interest bearing current liabilities	131.53	43.62	8.87
Current liabilities total	145.47	167.43	13.25
Balance sheet total (liabilities)	760.39	856.28	885.06

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