B&B Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38929704
Vasekær 4, 2730 Herlev
renebang@outlook.dk
tel: 70207101
www.prima-test.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.68 | 28.57 | -76.99 | -23.75 | -9.10 |
| Social security expenses | -0.88 | ||||
| Employee benefit expenses | -1.32 | ||||
| EBIT | -0.64 | 28.57 | -77.87 | -23.75 | -9.10 |
| Other financial expenses | -1.77 | -1.23 | -1.02 | -0.82 | -0.76 |
| Pre-tax profit | -2.41 | 27.33 | -78.89 | -24.57 | -9.85 |
| Income taxes | 0.53 | 0.88 | 17.36 | 5.41 | 2.17 |
| Net earnings | -1.88 | 28.21 | -61.53 | -19.16 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.86 | 77.51 | 18.85 | ||
| Inventories total | 70.86 | 77.51 | 18.85 | ||
| Current trade debtors | 40.72 | 38.97 | |||
| Current other receivables | 7.58 | 1.22 | |||
| Current deferred tax assets | 0.88 | 16.48 | 21.88 | 24.05 | |
| Short term receivables total | 48.30 | 39.85 | 17.70 | 21.88 | 24.05 |
| Cash and bank deposits | 109.00 | 76.09 | 34.10 | 8.27 | 4.34 |
| Cash and cash equivalents | 109.00 | 76.09 | 34.10 | 8.27 | 4.34 |
| Balance sheet total (assets) | 228.16 | 193.45 | 70.65 | 30.16 | 28.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | -25.38 | -27.26 | -16.41 | -78.89 | -98.05 |
| Profit of the financial year | -1.88 | 28.21 | -61.53 | -19.16 | -7.69 |
| Shareholders equity total | 18.74 | 46.95 | -31.94 | -52.05 | -59.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.90 | 18.67 | |||
| Current owed to group member | 101.99 | 34.84 | 43.25 | 37.74 | 37.91 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 92.99 | 59.34 | 44.47 | 50.22 | |
| Current liabilities total | 209.42 | 146.50 | 102.59 | 82.21 | 88.13 |
| Balance sheet total (liabilities) | 228.16 | 193.45 | 70.65 | 30.16 | 28.39 |
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