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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