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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.94 | 168.71 | 149.13 | 153.90 |
| Employee benefit expenses | - 109.68 | |||
| Total depreciation | -11.51 | |||
| EBIT | 481.94 | 168.71 | 149.13 | 32.71 |
| Other financial income | 14.69 | 36.47 | 39.66 | |
| Other financial expenses | -2.36 | -3.98 | -8.60 | -7.67 |
| Pre-tax profit | 479.58 | 179.42 | 176.99 | 64.71 |
| Income taxes | - 105.49 | -0.37 | -40.17 | 31.13 |
| Net earnings | 374.09 | 179.04 | 136.82 | 95.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 302.82 | |||
| Tangible assets total | 302.82 | |||
| Investments total | -26.00 | |||
| Deferred tax assets | 6.34 | 57.47 | ||
| Long term receivables total | 6.34 | 57.47 | ||
| Finished products/goods | 26.00 | |||
| Inventories total | 26.00 | |||
| Current trade debtors | 124.02 | 193.92 | 193.92 | |
| Current amounts owed by group member comp. | 362.52 | 399.46 | 441.03 | |
| Prepayments and accrued income | 178.06 | 149.24 | 165.32 | |
| Current other receivables | 99.24 | 19.05 | ||
| Short term receivables total | 664.59 | 841.86 | 819.31 | |
| 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 | 885.05 | 1 179.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 35.34 | 409.43 | 588.48 | 725.30 |
| Profit of the financial year | 374.09 | 179.04 | 136.82 | 95.84 |
| Shareholders equity total | 509.43 | 688.47 | 825.30 | 921.13 |
| Non-current deferred tax liabilities | 105.49 | 0.37 | 46.51 | 20.00 |
| Non-current liabilities total | 105.49 | 0.37 | 46.51 | 20.00 |
| Current loans from credit institutions | 187.81 | |||
| Current trade creditors | 4.00 | 18.33 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 9.94 | 105.49 | 0.37 | 46.51 |
| Other non-interest bearing current liabilities | 131.53 | 43.62 | 8.87 | 0.14 |
| Current liabilities total | 145.47 | 167.43 | 13.25 | 238.46 |
| Balance sheet total (liabilities) | 760.39 | 856.28 | 885.05 | 1 179.60 |
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