BECKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33242131
Hestehavevej 40, 4720 Præstø
info@beckso.dk
tel: 25117960
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.94 | 56.32 |
| Employee benefit expenses | -82.69 | |
| EBIT | 2.25 | 56.32 |
| Other financial income | 0.11 | |
| Other financial expenses | -0.03 | -2.45 |
| Pre-tax profit | 2.34 | 53.87 |
| Income taxes | -0.49 | -11.85 |
| Net earnings | 1.84 | 42.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.34 | 1.05 |
| Inventories total | 0.34 | 1.05 |
| Current trade debtors | 0.86 | 27.97 |
| Prepayments and accrued income | 0.81 | 5.64 |
| Current other receivables | 105.98 | |
| Current deferred tax assets | 21.41 | 9.55 |
| Short term receivables total | 23.07 | 149.16 |
| Cash and bank deposits | 83.50 | 9.51 |
| Cash and cash equivalents | 83.50 | 9.51 |
| Balance sheet total (assets) | 106.92 | 159.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -87.31 | -85.47 |
| Profit of the financial year | 1.84 | 42.02 |
| Shareholders equity total | 4.53 | 46.55 |
| Non-current liabilities total | ||
| Current trade creditors | 2.57 | 7.32 |
| Current owed to participating | 72.20 | |
| Other non-interest bearing current liabilities | 99.81 | 33.65 |
| Current liabilities total | 102.38 | 113.16 |
| Balance sheet total (liabilities) | 106.92 | 159.71 |
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