Selskabet Af 24 Juni 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 37114111
Hvalsøvej 298, Agerup 4360 Kirke Eskilstrup
info@bekko.dk
tel: 24202854

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit17.29
Employee benefit expenses- 162.14
Total depreciation-21.00
EBIT- 165.84
Other financial income0.03
Other financial expenses-69.24
Pre-tax profit- 235.06
Income taxes48.99
Net earnings- 186.07

Assets (kDKK)

2016
Goodwill189.00
Intangible assets total189.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables315.00
Inventories total315.00
Current trade debtors208.95
Current amounts owed by group member comp.0.38
Current deferred tax assets48.99
Short term receivables total258.33
Cash and bank deposits11.07
Cash and cash equivalents11.07
Balance sheet total (assets)773.40

Equity and liabilities (kDKK)

2016
Share capital0.10
Profit of the financial year- 186.07
Shareholders equity total- 185.97
Non-current liabilities total
Current loans from credit institutions503.66
Current trade creditors229.05
Current owed to participating60.77
Other non-interest bearing current liabilities165.89
Current liabilities total959.37
Balance sheet total (liabilities)773.40
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