Bo Bechs Fuge-og Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 39170973
Liggeren 10, Bonderup 9690 Fjerritslev
bibech@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.30 | 22.43 | 37.04 | -12.48 | -12.52 |
| Employee benefit expenses | -21.14 | -33.32 | -53.31 | -2.67 | -2.94 |
| EBIT | 4.15 | -10.89 | -16.27 | -15.15 | -15.46 |
| Other financial income | 0.20 | 0.00 | 0.01 | ||
| Other financial expenses | -1.08 | -0.23 | -0.14 | -0.80 | |
| Pre-tax profit | 3.28 | -11.12 | -16.41 | -15.14 | -16.25 |
| Income taxes | -0.92 | 2.29 | -2.29 | ||
| Net earnings | 2.35 | -8.83 | -18.70 | -15.14 | -16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | 0.88 | 5.16 | 6.14 | |
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 6.60 | 0.88 | 5.16 | 6.14 | |
| Cash and bank deposits | 23.77 | 15.01 | 4.26 | 6.26 | 4.85 |
| Cash and cash equivalents | 23.77 | 15.01 | 4.26 | 6.26 | 4.85 |
| Balance sheet total (assets) | 23.77 | 21.61 | 5.14 | 11.42 | 10.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.33 | ||||
| Retained earnings | -2.35 | -20.67 | -29.50 | -48.20 | -63.35 |
| Profit of the financial year | 2.35 | -8.83 | -18.70 | -15.14 | -16.25 |
| Shareholders equity total | 11.33 | 10.50 | -8.20 | -23.35 | -39.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 3.03 | 1.24 | 2.40 | 6.67 |
| Current owed to participating | 0.03 | 3.00 | 30.44 | 43.00 | |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 9.41 | 8.06 | 9.10 | 1.92 | 0.92 |
| Current liabilities total | 12.44 | 11.12 | 13.34 | 34.76 | 50.59 |
| Balance sheet total (liabilities) | 23.77 | 21.61 | 5.14 | 11.42 | 10.99 |
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