ApS BECCLES KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 28865945
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -4.25 | -5.75 | -5.00 | -5.00 |
| EBIT | -10.63 | -4.25 | -5.75 | -5.00 | -5.00 |
| Other financial income | 9.56 | 9.11 | 9.45 | 9.59 | 9.83 |
| Other financial expenses | -54.44 | ||||
| Reduction non-current investment assets | 130.69 | ||||
| Pre-tax profit | 129.62 | 4.86 | 3.70 | 4.59 | -49.61 |
| Income taxes | -0.02 | -0.79 | -1.01 | -0.05 | |
| Net earnings | 129.62 | 4.84 | 2.91 | 3.58 | -49.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.62 | 128.10 | 132.53 | 136.31 | 85.67 |
| Short term receivables total | 129.62 | 128.10 | 132.53 | 136.31 | 85.67 |
| Balance sheet total (assets) | 129.62 | 128.10 | 132.53 | 136.31 | 85.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.38 | -4.75 | 0.08 | 2.99 | 6.57 |
| Profit of the financial year | 129.62 | 4.84 | 2.91 | 3.58 | -49.65 |
| Shareholders equity total | 120.25 | 125.08 | 127.99 | 131.57 | 81.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.79 | 0.99 | ||
| Other non-interest bearing current liabilities | 9.38 | 3.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 9.38 | 3.02 | 4.54 | 4.74 | 3.75 |
| Balance sheet total (liabilities) | 129.62 | 128.10 | 132.53 | 136.31 | 85.67 |
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