Beck Brems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42223832
Sandvad 9, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -2.66 | |
| EBIT | -3.12 | -2.66 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.19 | -0.04 | |
| Pre-tax profit | -0.19 | -3.16 | -2.66 |
| Net earnings | -0.19 | -3.16 | -2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.81 | 1.65 | |
| Cash and cash equivalents | 4.81 | 1.65 | |
| Balance sheet total (assets) | 129.81 | 126.65 | 125.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | -3.35 | |
| Profit of the financial year | -0.19 | -3.16 | -2.66 |
| Shareholders equity total | 39.81 | 36.65 | 33.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.01 | ||
| Current owed to participating | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 90.00 | 90.00 | 91.01 |
| Balance sheet total (liabilities) | 129.81 | 126.65 | 125.00 |
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