SSBKBH Material Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39610094
H.C. Ørsteds Vej 3 A, 1879 Frederiksberg C
info@ssbsupply.com
tel: 31393767
http://www.ssbsupply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.44 | 23.06 | 20.84 | 70.52 | 26.09 |
| EBIT | 52.44 | 23.06 | 20.84 | 70.52 | 26.09 |
| Other financial expenses | -1.68 | -0.86 | -1.88 | -1.48 | |
| Pre-tax profit | 50.77 | 22.20 | 18.96 | 70.52 | 24.62 |
| Income taxes | -13.70 | -7.58 | -5.40 | -16.06 | -8.21 |
| Net earnings | 37.07 | 14.62 | 13.57 | 54.46 | 16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 235.96 | 193.94 | |||
| Current other receivables | 4.28 | 46.34 | 41.76 | 220.63 | 11.24 |
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 4.28 | 55.05 | 277.72 | 220.63 | 205.17 |
| Cash and bank deposits | 75.05 | 15.13 | 218.09 | 628.19 | 38.57 |
| Cash and cash equivalents | 75.05 | 15.13 | 218.09 | 628.19 | 38.57 |
| Balance sheet total (assets) | 79.33 | 70.19 | 495.81 | 848.82 | 243.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.75 | ||||
| Retained earnings | -1.83 | 6.99 | 21.60 | 35.17 | 89.63 |
| Profit of the financial year | 37.07 | 14.62 | 13.57 | 54.46 | 16.41 |
| Shareholders equity total | 46.98 | 61.60 | 75.17 | 129.63 | 146.03 |
| Non-current deferred tax liabilities | 13.92 | 7.21 | |||
| Non-current liabilities total | 13.92 | 7.21 | |||
| Current trade creditors | 0.85 | 0.85 | 229.14 | 25.55 | 67.93 |
| Short-term deferred tax liabilities | 17.50 | 7.51 | 0.88 | 12.82 | |
| Other non-interest bearing current liabilities | 14.00 | 7.74 | 184.00 | 678.83 | 9.75 |
| Current liabilities total | 32.35 | 8.59 | 420.64 | 705.27 | 90.50 |
| Balance sheet total (liabilities) | 79.33 | 70.19 | 495.81 | 848.82 | 243.75 |
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