BB TRANSLATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31065496
Danalien 1, 9000 Aalborg
info@brdrbundgaard.dk
tel: 70227061

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit18.4360.09-10.51-19.70-80.28
EBIT18.4360.09-10.51-19.70-80.28
Other financial income2.30
Other financial expenses-0.42-0.09-0.19-0.15
Extraordinary income- 200.00
Pre-tax profit20.3060.09-10.59-19.89-80.43
Income taxes-4.47-13.222.234.24- 200.00
Net earnings15.8446.87-8.37-15.65- 280.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.28115.96137.19141.4358.50
Short term receivables total149.28115.96137.19141.4358.50
Cash and bank deposits34.0393.1536.8616.02
Cash and cash equivalents34.0393.1536.8616.02
Balance sheet total (assets)183.31209.11174.05157.4658.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased15.0030.00
Retained earnings3.54-10.6236.2527.8912.24
Profit of the financial year15.8446.87-8.37-15.65- 280.43
Shareholders equity total159.38191.25152.89137.24- 143.19
Non-current liabilities total
Other non-interest bearing current liabilities23.9317.8621.1620.21201.69
Current liabilities total23.9317.8621.1620.21201.69
Balance sheet total (liabilities)183.31209.11174.05157.4658.50
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