TORBEN BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20380535
Mosevej 10, 8544 Mørke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | -6.25 | -7.89 |
| Employee benefit expenses | -2.95 | -2.00 | ||
| EBIT | -5.45 | -5.13 | -6.25 | -7.89 |
| Other financial income | 0.78 | 0.50 | ||
| Other financial expenses | -0.13 | -0.06 | -5.03 | |
| Pre-tax profit | -4.80 | -4.68 | -11.28 | -7.89 |
| Net earnings | -4.80 | -4.68 | -11.28 | -7.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.61 | 5.00 | ||
| Short term receivables total | 13.61 | 5.00 | ||
| Cash and bank deposits | 411.81 | 312.22 | 200.14 | 120.61 |
| Cash and cash equivalents | 411.81 | 312.22 | 200.14 | 120.61 |
| Balance sheet total (assets) | 425.42 | 317.22 | 200.14 | 120.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.32 | 2.32 | ||
| Shares repurchased | 103.40 | 105.80 | 71.64 | |
| Retained earnings | 195.88 | 85.28 | 11.28 | |
| Profit of the financial year | -4.80 | -4.68 | -11.28 | -7.89 |
| Shareholders equity total | 421.80 | 313.72 | 196.64 | 117.11 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.61 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.61 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 425.42 | 317.22 | 200.14 | 120.61 |
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