Becktor Leasing 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41918233
Strandvejen 116 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.89 | 444.00 | 442.00 |
Total depreciation | -66.84 | - 416.00 | - 417.00 |
EBIT | -44.95 | 28.00 | 25.00 |
Other financial expenses | -31.91 | - 105.00 | -98.00 |
Pre-tax profit | -76.85 | -77.00 | -73.00 |
Income taxes | 16.91 | 17.00 | 16.00 |
Net earnings | -59.94 | -60.00 | -57.00 |
Assets (kDKK)
2019 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 5 375.25 | 5 080.00 | 4 662.00 |
Tangible assets total | 5 375.25 | 5 080.00 | 4 662.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 36.43 | 36.43 | |
Current other receivables | 310.11 | 570.86 | 733.00 |
Current deferred tax assets | 14.71 | 14.71 | |
Short term receivables total | 361.25 | 622.00 | 733.00 |
Cash and bank deposits | 14.31 | 24.00 | 24.00 |
Cash and cash equivalents | 14.31 | 24.00 | 24.00 |
Balance sheet total (assets) | 5 750.81 | 5 726.00 | 5 419.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.00 | - 121.00 | |
Profit of the financial year | -59.94 | -60.00 | -57.00 |
Shareholders equity total | -19.94 | -80.00 | - 138.00 |
Provisions | 588.00 | 685.00 | |
Non-current liabilities total | |||
Current trade creditors | 857.59 | 857.59 | |
Current owed to group member | 4 863.17 | 5 150.00 | 4 769.00 |
Other non-interest bearing current liabilities | 50.00 | - 789.59 | 103.00 |
Current liabilities total | 5 770.75 | 5 218.00 | 4 872.00 |
Balance sheet total (liabilities) | 5 750.81 | 5 726.00 | 5 419.00 |
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