SPECIALLÆGESELSKABET BECK ApS — Credit Rating and Financial Key Figures

CVR number: 28510322
Nørre Havnegade 43, 6400 Sønderborg
tel: 23960250

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-88.56-76.01-78.52
Employee benefit expenses- 130.39- 129.97- 105.04
Other operating expenses-5.42
EBIT- 224.37- 205.98- 183.56
Other financial income188.45105.8394.05
Other financial expenses-0.06-53.32-0.33
Pre-tax profit-35.99- 153.47-89.83
Net earnings-35.99- 153.47-89.83

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.80
Current deferred tax assets10.5511.9814.15
Short term receivables total11.3411.9814.15
Other current investments3 864.043 458.853 532.68
Cash and bank deposits168.18419.23141.88
Cash and cash equivalents4 032.223 878.073 674.55
Balance sheet total (assets)4 043.563 890.053 688.70

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Shares repurchased105.80100.00
Retained earnings3 828.983 687.193 433.72
Profit of the financial year-35.99- 153.47-89.83
Shareholders equity total3 992.993 839.523 643.88
Non-current liabilities total
Current trade creditors25.0025.0025.00
Other non-interest bearing current liabilities25.5725.5319.82
Current liabilities total50.5750.5344.82
Balance sheet total (liabilities)4 043.563 890.053 688.70
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