Bechtle Managed Services ApS — Credit Rating and Financial Key Figures
CVR number: 44060957
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 427.93 | 2 353.58 |
Employee benefit expenses | - 318.36 | -2 230.22 |
EBIT | 109.58 | 123.36 |
Other financial income | 0.02 | 10.71 |
Other financial expenses | -4.27 | -19.07 |
Pre-tax profit | 105.33 | 115.00 |
Income taxes | -27.92 | -25.76 |
Net earnings | 77.41 | 89.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 220.00 | |
Inventories total | 220.00 | |
Current amounts owed by group member comp. | 219.66 | |
Current other receivables | 5.21 | 108.70 |
Short term receivables total | 5.21 | 328.35 |
Cash and bank deposits | 489.60 | 390.12 |
Cash and cash equivalents | 489.60 | 390.12 |
Balance sheet total (assets) | 494.81 | 938.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 77.41 | |
Profit of the financial year | 77.41 | 89.24 |
Shareholders equity total | 117.41 | 206.65 |
Non-current liabilities total | ||
Current trade creditors | 8.16 | 57.10 |
Current owed to group member | 212.15 | 429.94 |
Short-term deferred tax liabilities | 27.92 | 25.76 |
Other non-interest bearing current liabilities | 129.18 | 219.02 |
Current liabilities total | 377.40 | 731.82 |
Balance sheet total (liabilities) | 494.81 | 938.48 |
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