BEC3 ApS — Credit Rating and Financial Key Figures
CVR number: 37461644
Liljevej 9, 9870 Sindal
mikkel.christensen@stab.rm.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.79 | 1 346.61 | |||
| External services | - 379.70 | -1 268.79 | |||
| Gross profit | 30.76 | -4.44 | 19.09 | 77.82 | |
| Social security expenses | -2.49 | -4.93 | |||
| Employee benefit expenses | -3.18 | -7.87 | |||
| Total depreciation | -0.21 | -5.36 | -17.21 | -12.91 | |
| EBIT | 30.56 | -7.62 | 5.86 | 4.26 | 59.99 |
| Other financial expenses | -0.26 | -0.17 | -0.34 | -1.04 | |
| Pre-tax profit | 30.56 | -7.88 | 5.68 | 3.93 | 58.95 |
| Income taxes | -6.71 | 1.14 | -1.36 | -1.35 | -13.60 |
| Net earnings | 23.85 | -6.75 | 4.32 | 2.58 | 45.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.08 | 51.62 | 38.72 | ||
| Tangible assets total | 16.08 | 51.62 | 38.72 | ||
| Other receivables | 53.11 | ||||
| Investments total | 53.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.68 | 27.78 | |||
| Inventories total | 55.68 | 27.78 | |||
| Current trade debtors | 132.77 | 17.02 | 14.25 | 34.26 | |
| Current amounts owed by group member comp. | 1.31 | 51.97 | 1.97 | ||
| Current owed by particip. interest comp. | 120.03 | ||||
| Current other receivables | 17.04 | 6.93 | |||
| Current deferred tax assets | 0.67 | 1.14 | 1.14 | 7.44 | |
| Short term receivables total | 134.74 | 70.14 | 20.13 | 21.68 | 161.23 |
| Other current investments | 19.11 | ||||
| Cash and bank deposits | 66.09 | 72.72 | 62.78 | 4.28 | |
| Cash and cash equivalents | 66.09 | 72.72 | 62.78 | 23.40 | |
| Balance sheet total (assets) | 200.84 | 123.25 | 164.62 | 163.87 | 223.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.49 | 22.36 | 15.61 | 19.93 | 22.50 |
| Profit of the financial year | 23.85 | -6.75 | 4.32 | 2.58 | 45.35 |
| Shareholders equity total | 72.36 | 65.61 | 69.93 | 72.51 | 117.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.85 | 54.01 | 73.31 | 59.14 | |
| Current owed to participating | 2.48 | 6.14 | |||
| Current owed to group member | 3.60 | ||||
| Short-term deferred tax liabilities | 6.71 | 6.71 | 8.07 | 2.71 | 14.94 |
| Other non-interest bearing current liabilities | 27.92 | 50.93 | 32.60 | 9.25 | 25.26 |
| Current liabilities total | 128.48 | 57.64 | 94.69 | 91.36 | 105.49 |
| Balance sheet total (liabilities) | 200.84 | 123.25 | 164.62 | 163.87 | 223.34 |
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