BÆKS HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34490406
Håndværkervænget 15, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.37 | 101.22 | 82.81 | 57.01 |
| Other operating expenses | -3.60 | |||
| Total depreciation | - 112.23 | -94.05 | -77.38 | -28.76 |
| EBIT | 5.14 | 7.18 | 1.83 | 28.25 |
| Other financial income | 0.52 | |||
| Other financial expenses | -12.03 | -3.32 | -1.18 | -1.66 |
| Pre-tax profit | -6.89 | 3.86 | 0.64 | 27.11 |
| Income taxes | 1.01 | -0.86 | -0.20 | -5.92 |
| Net earnings | -5.88 | 2.99 | 0.44 | 21.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.92 | 177.44 | 94.05 | |
| Tangible assets total | 238.92 | 177.44 | 94.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.57 | |||
| Inventories total | 28.57 | |||
| Current trade debtors | 1.73 | 20.38 | 38.03 | |
| Current other receivables | 5.00 | |||
| Short term receivables total | 6.73 | 20.38 | 38.03 | |
| Cash and bank deposits | 28.08 | 84.46 | 217.08 | |
| Cash and cash equivalents | 28.08 | 84.46 | 217.08 | |
| Balance sheet total (assets) | 274.22 | 225.90 | 216.54 | 217.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.21 | 82.33 | 85.32 | 85.77 |
| Profit of the financial year | -5.88 | 2.99 | 0.44 | 21.19 |
| Shareholders equity total | 162.33 | 165.32 | 165.77 | 186.95 |
| Provisions | 29.49 | 18.10 | 11.04 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.45 | |||
| Advances received | 8.26 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.20 |
| Short-term deferred tax liabilities | 3.52 | 15.88 | 19.86 | 16.96 |
| Other non-interest bearing current liabilities | 21.43 | 8.33 | 9.88 | 0.96 |
| Current liabilities total | 82.40 | 42.47 | 39.73 | 30.13 |
| Balance sheet total (liabilities) | 274.22 | 225.90 | 216.54 | 217.08 |
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