BESK-STN ApS — Credit Rating and Financial Key Figures

CVR number: 32564852
Vandværksvej 14, Fløng 2640 Hedehusene
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-7.78-8.06-7.58-6.42
Gross profit-7.78-8.06-7.58-6.42
EBIT-7.78-8.06-7.58-6.42
Other financial income95.00
Other financial expenses-0.99-0.98-1.15-0.76
Income from other inv. held as non-curr. assets156.1847.4041.07
Pre-tax profit147.4138.36127.34-7.19
Net earnings147.4138.36127.34-7.19

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests30.0030.00
Investments total30.0030.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits265.94304.86259.54140.55
Cash and cash equivalents265.94304.86259.54140.55
Balance sheet total (assets)295.94334.86259.54140.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased105.8093.24110.60
Retained earnings-92.53-38.36- 110.6016.73
Profit of the financial year147.4138.36127.34-7.19
Shareholders equity total285.68218.24252.33134.55
Non-current liabilities total
Current trade creditors7.107.107.206.00
Other non-interest bearing current liabilities3.15109.52
Current liabilities total10.26116.627.206.00
Balance sheet total (liabilities)295.94334.86259.54140.55
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