BECK INVEST 1 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35893644
Teglbakken 10, 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.13 | -3.13 | -3.13 | -3.23 | |
Gross profit | -3.13 | -3.13 | -3.13 | -3.23 | |
EBIT | -3.13 | -3.13 | -3.13 | -3.23 | |
Other financial income | 75.00 | ||||
Other financial expenses | -11.01 | -8.63 | -4.47 | -4.47 | -4.47 |
Reduction non-current investment assets | -95.34 | -13.04 | |||
Income from other inv. held as non-curr. assets | 23.05 | 13.84 | 71.49 | ||
Pre-tax profit | 12.04 | - 107.09 | -20.63 | 6.24 | 138.79 |
Income taxes | -2.91 | ||||
Net earnings | 12.04 | - 107.09 | -20.63 | 6.24 | 135.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 523.05 | 427.71 | 414.67 | 428.51 | |
Long term receivables total | 523.05 | 427.71 | 414.67 | 428.51 | |
Inventories total | |||||
Current other receivables | 88.00 | ||||
Short term receivables total | 88.00 | ||||
Cash and bank deposits | 39.90 | ||||
Cash and cash equivalents | 39.90 | ||||
Balance sheet total (assets) | 523.05 | 427.71 | 414.67 | 428.51 | 127.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -16.11 | -4.07 | - 111.16 | - 131.79 | - 125.55 |
Profit of the financial year | 12.04 | - 107.09 | -20.63 | 6.24 | 135.88 |
Shareholders equity total | 75.93 | -31.16 | -51.80 | -45.55 | 90.33 |
Non-current loans from credit institutions | 447.12 | 447.00 | 447.00 | 447.00 | |
Non-current liabilities total | 447.12 | 447.00 | 447.00 | 447.00 | |
Short-term deferred tax liabilities | 2.91 | ||||
Other non-interest bearing current liabilities | 11.87 | 19.47 | 27.06 | 34.66 | |
Current liabilities total | 11.87 | 19.47 | 27.06 | 37.57 | |
Balance sheet total (liabilities) | 523.05 | 427.71 | 414.67 | 428.51 | 127.90 |
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