BECHS ApS — Credit Rating and Financial Key Figures

CVR number: 30281691
Prins Valdemars Alle 5, 3450 Allerød
info@bechs.nu
tel: 48176910

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 537.50
EBIT- 537.50
Other financial income1.74
Other financial expenses-75.78
Pre-tax profit- 611.54
Income taxes-85.68
Net earnings- 697.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables872.07
Inventories total872.07
Current trade debtors119.21
Current amounts owed by group member comp.802.86
Prepayments and accrued income9.70
Short term receivables total931.76
Balance sheet total (assets)1 803.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-38.75
Profit of the financial year- 697.22
Shareholders equity total- 610.98
Non-current liabilities total
Current loans from credit institutions355.54
Current trade creditors991.76
Other non-interest bearing current liabilities1 067.51
Current liabilities total2 414.81
Balance sheet total (liabilities)1 803.84
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