MALERFIRMAET KENNETH BECH ApS — Credit Rating and Financial Key Figures
CVR number: 36060999
Transportbuen 5 A, Øverup 4700 Næstved
faktura@mkbech.dk
tel: 51899185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.08 | 3 757.00 | 4 581.34 | 4 277.57 | 4 846.08 |
| Employee benefit expenses | -3 009.31 | -3 169.71 | -4 032.06 | -4 008.89 | -4 238.79 |
| Total depreciation | -14.07 | -15.86 | -8.50 | -11.04 | -34.20 |
| EBIT | 258.70 | 571.43 | 540.78 | 257.64 | 573.09 |
| Other financial income | 10.89 | 21.04 | 28.77 | 33.46 | 45.01 |
| Other financial expenses | -5.46 | -11.23 | -15.46 | -17.97 | -2.96 |
| Pre-tax profit | 264.13 | 581.25 | 554.09 | 273.14 | 615.14 |
| Income taxes | -68.84 | - 132.84 | - 129.78 | -73.20 | - 138.14 |
| Net earnings | 195.29 | 448.41 | 424.31 | 199.94 | 477.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.24 | 12.38 | 3.87 | 29.70 | 87.03 |
| Tangible assets total | 28.24 | 12.38 | 3.87 | 29.70 | 87.03 |
| Other receivables | 3.60 | 12.60 | 13.05 | ||
| Investments total | 3.60 | 12.60 | 13.05 | ||
| Non-current other receivables | 2.48 | 3.80 | 0.85 | ||
| Long term receivables total | 2.48 | 3.80 | 0.85 | ||
| Raw materials and consumables | 39.90 | 26.88 | 35.00 | 35.00 | |
| Inventories total | 39.90 | 26.88 | 35.00 | 35.00 | |
| Current trade debtors | 1 742.13 | 1 245.42 | 1 912.20 | 2 388.93 | 1 694.22 |
| Prepayments and accrued income | 76.44 | 50.26 | 23.29 | 40.44 | 65.52 |
| Current other receivables | 580.80 | 938.61 | 1 265.71 | 1 074.96 | 992.07 |
| Short term receivables total | 2 399.37 | 2 234.29 | 3 201.20 | 3 504.33 | 2 751.81 |
| Cash and bank deposits | 367.80 | 921.77 | 554.84 | 18.47 | 1 370.31 |
| Cash and cash equivalents | 367.80 | 921.77 | 554.84 | 18.47 | 1 370.31 |
| Balance sheet total (assets) | 2 797.89 | 3 212.13 | 3 791.24 | 3 600.10 | 4 257.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 345.87 | 1 484.66 | 1 875.87 | 2 241.28 | 2 380.22 |
| Profit of the financial year | 195.29 | 448.41 | 424.31 | 199.94 | 477.00 |
| Shareholders equity total | 1 646.46 | 2 039.57 | 2 407.38 | 2 550.12 | 2 968.22 |
| Provisions | 0.45 | 1.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 437.53 | 70.95 | 348.28 | 459.62 | 487.55 |
| Current owed to participating | 2.61 | 0.56 | 8.50 | 8.59 | 15.87 |
| Short-term deferred tax liabilities | 11.04 | 52.16 | 54.83 | 7.90 | 83.13 |
| Other non-interest bearing current liabilities | 700.25 | 1 048.89 | 972.25 | 573.42 | 700.97 |
| Current liabilities total | 1 151.43 | 1 172.56 | 1 383.86 | 1 049.53 | 1 287.52 |
| Balance sheet total (liabilities) | 2 797.89 | 3 212.13 | 3 791.24 | 3 600.10 | 4 257.20 |
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