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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