BEK-S ApS — Credit Rating and Financial Key Figures
CVR number: 40071628
Nykøbingvej 86 A, Stigs Bjergby 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 556.70 | 587.59 | 363.05 | 513.64 |
| Employee benefit expenses | - 455.37 | - 695.56 | - 325.50 | - 376.31 |
| Total depreciation | -27.97 | -63.92 | -49.75 | -47.38 |
| EBIT | 73.36 | - 171.89 | -12.20 | 89.95 |
| Other financial income | 10.55 | |||
| Other financial expenses | -2.95 | -13.48 | -9.96 | -20.99 |
| Pre-tax profit | 70.42 | - 185.37 | -22.16 | 79.51 |
| Income taxes | -15.90 | 40.45 | -30.07 | |
| Net earnings | 54.52 | - 144.92 | -22.16 | 49.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 234.60 | 170.68 | 120.93 | 73.55 |
| Tangible assets total | 234.60 | 170.68 | 120.93 | 73.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.45 | 28.00 | 97.96 | 92.05 |
| Current amounts owed by group member comp. | 2.58 | |||
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 32.16 | 32.16 | 2.10 | |
| Short term receivables total | 30.03 | 64.16 | 130.12 | 94.15 |
| Cash and bank deposits | 91.42 | 11.96 | 25.14 | 22.04 |
| Cash and cash equivalents | 91.42 | 11.96 | 25.14 | 22.04 |
| Balance sheet total (assets) | 356.04 | 246.80 | 276.18 | 189.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.81 | 59.33 | -85.59 | - 107.74 |
| Profit of the financial year | 54.52 | - 144.92 | -22.16 | 49.44 |
| Shareholders equity total | 109.33 | -35.59 | -57.74 | -8.30 |
| Provisions | 8.29 | |||
| Non-current other liabilities | 149.58 | 97.54 | 24.47 | |
| Non-current liabilities total | 149.58 | 97.54 | 24.47 | |
| Current trade creditors | 39.01 | |||
| Current owed to group member | 0.34 | |||
| Short-term deferred tax liabilities | 7.61 | |||
| Other non-interest bearing current liabilities | 42.23 | 184.51 | 309.45 | 198.03 |
| Current liabilities total | 88.84 | 184.84 | 309.45 | 198.03 |
| Balance sheet total (liabilities) | 356.04 | 246.80 | 276.18 | 189.73 |
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