BECKSÖNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338232
Emdrupvej 26 D, 2100 København Ø
finance@becksondergaard.com
tel: 35837083
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 707.97 |
| Employee benefit expenses | -17 810.40 |
| Total depreciation | -11 744.14 |
| EBIT | -15 846.57 |
| Other financial income | 25.31 |
| Other financial expenses | -2 222.41 |
| Pre-tax profit | -18 043.67 |
| Income taxes | 2 094.23 |
| Net earnings | -15 949.44 |
Assets (kDKK)
2020 | |
|---|---|
| Development expenditure | 357.52 |
| Goodwill | 19 816.92 |
| Intangible assets total | 20 174.44 |
| Buildings | 20.95 |
| Machinery and equipment | 1 425.76 |
| Tangible assets total | 1 446.70 |
| Investments total | |
| Non-current other receivables | 371.58 |
| Long term receivables total | 371.58 |
| Finished products/goods | 18 630.24 |
| Inventories total | 18 630.24 |
| Current trade debtors | 12 398.60 |
| Prepayments and accrued income | 2 283.39 |
| Current other receivables | 37.77 |
| Current deferred tax assets | 5 394.00 |
| Short term receivables total | 20 113.75 |
| Cash and bank deposits | 2 363.17 |
| Cash and cash equivalents | 2 363.17 |
| Balance sheet total (assets) | 63 099.87 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 4 575.62 |
| Other reserves | - 134.89 |
| Retained earnings | 30 493.47 |
| Profit of the financial year | -15 949.44 |
| Shareholders equity total | 18 984.76 |
| Provisions | 345.90 |
| Non-current other liabilities | 12 955.74 |
| Non-current liabilities total | 12 955.74 |
| Current loans from credit institutions | 13 530.13 |
| Current trade creditors | 9 630.90 |
| Other non-interest bearing current liabilities | 7 652.44 |
| Current liabilities total | 30 813.47 |
| Balance sheet total (liabilities) | 63 099.87 |
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