Bettekok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291130
Kokkedalsvej 32, 9460 Brovst
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-15.59-6.25-6.25-6.60
EBIT-15.59-6.25-6.25-6.60
Other financial income13.8821.259.38
Other financial expenses-36.56-28.25-20.40-11.47
Pre-tax profit-52.15-20.62-5.40-8.70
Net earnings-52.15-20.62-5.40-8.70

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests500.00
Investments total500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00
Current owed by particip. interest comp.100.00
Current other receivables- 100.00416.67250.00125.00
Short term receivables total100.00416.67250.00125.00
Cash and bank deposits18.7012.436.750.46
Cash and cash equivalents18.7012.436.750.46
Balance sheet total (assets)618.70429.10256.75125.46

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-52.15-72.78-78.17
Profit of the financial year-52.15-20.62-5.40-8.70
Shareholders equity total-2.15-22.77-28.17-36.87
Non-current liabilities total
Current loans from credit institutions512.51433.53265.76143.16
Current trade creditors6.256.256.256.25
Current owed to participating102.0212.0212.8412.84
Other non-interest bearing current liabilities0.080.080.080.08
Current liabilities total620.86451.87284.93162.33
Balance sheet total (liabilities)618.70429.10256.75125.46
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