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 length1212121212
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 income75.00
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. assets23.0513.8471.49
Pre-tax profit12.04- 107.09-20.636.24138.79
Income taxes-2.91
Net earnings12.04- 107.09-20.636.24135.88

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable523.05427.71414.67428.51
Long term receivables total523.05427.71414.67428.51
Inventories total
Current other receivables88.00
Short term receivables total88.00
Cash and bank deposits39.90
Cash and cash equivalents39.90
Balance sheet total (assets)523.05427.71414.67428.51127.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-16.11-4.07- 111.16- 131.79- 125.55
Profit of the financial year12.04- 107.09-20.636.24135.88
Shareholders equity total75.93-31.16-51.80-45.5590.33
Non-current loans from credit institutions447.12447.00447.00447.00
Non-current liabilities total447.12447.00447.00447.00
Short-term deferred tax liabilities2.91
Other non-interest bearing current liabilities11.8719.4727.0634.66
Current liabilities total11.8719.4727.0637.57
Balance sheet total (liabilities)523.05427.71414.67428.51127.90
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