M. BECHGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 23919311
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 746.50 | - 303.44 |
| EBIT | 746.50 | - 303.44 |
| Other financial income | 2 891.17 | 4 567.79 |
| Other financial expenses | - 314.65 | -1 103.02 |
| Pre-tax profit | 3 323.02 | 3 161.33 |
| Income taxes | - 220.64 | 2 453.90 |
| Net earnings | 3 102.39 | 5 615.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 51 372.52 | 49 967.67 |
| Long term receivables total | 51 372.52 | 49 967.67 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 186.86 | 2 196.90 |
| Current other receivables | 19.67 | |
| Current deferred tax assets | 3 149.40 | |
| Short term receivables total | 2 206.54 | 5 346.30 |
| Cash and bank deposits | 3 939.45 | 7 819.77 |
| Cash and cash equivalents | 3 939.45 | 7 819.77 |
| Balance sheet total (assets) | 57 518.51 | 63 133.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 38 903.62 | 42 006.01 |
| Profit of the financial year | 3 102.39 | 5 615.23 |
| Shareholders equity total | 42 506.01 | 48 121.24 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 15 000.00 | 15 000.00 |
| Current liabilities total | 15 012.50 | 15 012.50 |
| Balance sheet total (liabilities) | 57 518.51 | 63 133.74 |
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