B2B Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37954926
Fjordskrænten 14, 6000 Kolding
info@b2bauto.dk
www.b2b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.18 | 451.05 | 428.61 | 17.87 | 190.79 |
| Employee benefit expenses | - 402.82 | - 439.52 | - 417.01 | - 140.69 | - 201.19 |
| EBIT | -13.64 | 11.53 | 11.60 | - 122.81 | -10.39 |
| Other financial income | 40.67 | 0.25 | 0.36 | ||
| Other financial expenses | -29.75 | -22.40 | -22.68 | -20.79 | -29.76 |
| Pre-tax profit | -2.73 | -10.62 | -11.08 | - 143.60 | -39.79 |
| Income taxes | 0.13 | -1.37 | |||
| Net earnings | -2.60 | -11.99 | -11.08 | - 143.60 | -39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.00 | 199.00 | 373.69 | 270.41 | |
| Inventories total | 176.00 | 199.00 | 373.69 | 270.41 | |
| Current trade debtors | 199.69 | 275.28 | 155.81 | 29.33 | |
| Prepayments and accrued income | 8.77 | 8.44 | 7.85 | 8.40 | 9.41 |
| Current other receivables | 0.48 | 0.81 | 0.28 | 35.15 | |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 209.83 | 284.19 | 164.47 | 8.68 | 73.89 |
| Cash and bank deposits | 221.42 | 170.31 | 48.59 | 140.00 | |
| Cash and cash equivalents | 221.42 | 170.31 | 48.59 | 140.00 | |
| Balance sheet total (assets) | 607.25 | 653.50 | 213.06 | 382.37 | 484.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.48 | 8.88 | -3.10 | -14.19 | - 157.79 |
| Profit of the financial year | -2.60 | -11.99 | -11.08 | - 143.60 | -39.79 |
| Shareholders equity total | 58.88 | 46.89 | 35.81 | - 107.79 | - 147.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.94 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 536.87 | 595.10 | 165.75 | 323.72 | 620.38 |
| Current liabilities total | 548.37 | 606.60 | 177.25 | 490.16 | 631.88 |
| Balance sheet total (liabilities) | 607.25 | 653.50 | 213.06 | 382.37 | 484.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.