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 length | 12 |
| Net sales | |
| Gross profit | 17.29 |
| Employee benefit expenses | - 162.14 |
| Total depreciation | -21.00 |
| EBIT | - 165.84 |
| Other financial income | 0.03 |
| Other financial expenses | -69.24 |
| Pre-tax profit | - 235.06 |
| Income taxes | 48.99 |
| Net earnings | - 186.07 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 189.00 |
| Intangible assets total | 189.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 315.00 |
| Inventories total | 315.00 |
| Current trade debtors | 208.95 |
| Current amounts owed by group member comp. | 0.38 |
| Current deferred tax assets | 48.99 |
| Short term receivables total | 258.33 |
| Cash and bank deposits | 11.07 |
| Cash and cash equivalents | 11.07 |
| Balance sheet total (assets) | 773.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | - 186.07 |
| Shareholders equity total | - 185.97 |
| Non-current liabilities total | |
| Current loans from credit institutions | 503.66 |
| Current trade creditors | 229.05 |
| Current owed to participating | 60.77 |
| Other non-interest bearing current liabilities | 165.89 |
| Current liabilities total | 959.37 |
| Balance sheet total (liabilities) | 773.40 |
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