BECLA ApS — Credit Rating and Financial Key Figures

CVR number: 36403950
Stensagervej 12, 7700 Thisted
clauspilgaard2@hotmail.dk
tel: 20492606
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 442.15
Employee benefit expenses-1 372.47
Total depreciation- 225.12
EBIT- 155.44
Other financial expenses- 120.84
Pre-tax profit- 276.29
Income taxes2.35
Net earnings- 273.94

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment789.55
Tangible assets total789.55
Investments total
Long term receivables total
Inventories total
Current trade debtors612.35
Prepayments and accrued income132.85
Current deferred tax assets102.10
Short term receivables total847.30
Cash and bank deposits0.75
Cash and cash equivalents0.75
Balance sheet total (assets)1 637.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 313.01
Profit of the financial year- 273.94
Shareholders equity total- 536.96
Non-current loans from credit institutions715.82
Non-current liabilities total715.82
Current loans from credit institutions436.23
Current trade creditors359.39
Current owed to participating265.86
Other non-interest bearing current liabilities397.26
Current liabilities total1 458.74
Balance sheet total (liabilities)1 637.61
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