Bech Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43315188
Mosevangen 8, 8660 Skanderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 961.73 |
| Employee benefit expenses | - 425.88 |
| EBIT | 535.85 |
| Other financial income | 7.41 |
| Other financial expenses | -5.23 |
| Pre-tax profit | 538.03 |
| Income taxes | - 118.47 |
| Net earnings | 419.56 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1 979.74 |
| Current other receivables | 32.03 |
| Short term receivables total | 2 011.77 |
| Cash and bank deposits | 2 721.60 |
| Cash and cash equivalents | 2 721.60 |
| Balance sheet total (assets) | 4 733.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 419.56 |
| Shareholders equity total | 459.56 |
| Non-current liabilities total | |
| Advances received | 3 933.14 |
| Current trade creditors | 30.00 |
| Short-term deferred tax liabilities | 118.47 |
| Other non-interest bearing current liabilities | 192.20 |
| Current liabilities total | 4 273.81 |
| Balance sheet total (liabilities) | 4 733.37 |
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