H.C.Bech ApS — Credit Rating and Financial Key Figures
CVR number: 44285894
Ullerød Banevej 2, 2980 Kokkedal
henrik@eloflex.dk
tel: 51517788
www.eloflex.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 304.15 |
| Employee benefit expenses | - 123.93 |
| Total depreciation | -15.43 |
| EBIT | 164.79 |
| Other financial income | 0.56 |
| Other financial expenses | -0.58 |
| Pre-tax profit | 164.77 |
| Income taxes | -46.51 |
| Net earnings | 118.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 49.37 |
| Machinery and equipment | 28.80 |
| Tangible assets total | 78.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 247.07 |
| Inventories total | 247.07 |
| Current trade debtors | 152.02 |
| Current owed by particip. interest comp. | 5.00 |
| Current other receivables | 72.00 |
| Short term receivables total | 229.02 |
| Cash and bank deposits | 61.86 |
| Cash and cash equivalents | 61.86 |
| Balance sheet total (assets) | 616.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 118.26 |
| Shareholders equity total | 158.26 |
| Provisions | 1.12 |
| Non-current liabilities total | |
| Current trade creditors | 91.03 |
| Current owed to participating | 14.50 |
| Short-term deferred tax liabilities | 45.39 |
| Other non-interest bearing current liabilities | 305.81 |
| Current liabilities total | 456.74 |
| Balance sheet total (liabilities) | 616.12 |
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