BBM Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40447083
Svingelvej 4, 8920 Randers NV
bbangmadsen@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales-7.5814.18-15.46
Other operating income13.56
External services-17.50-5.94-8.44
Gross profit-25.088.25-10.34
EBIT-25.088.25-10.34
Other financial income3.924.9550.00
Other financial expenses-9.24-15.10-6.33
Pre-tax profit-30.41-1.9133.33
Income taxes2.273.54-10.71
Net earnings-28.131.6322.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies496.61170.79154.89
Investments total496.61170.79154.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.293.422.65
Current deferred tax assets2.273.90
Short term receivables total295.696.54
Cash and bank deposits0.49269.60211.20
Cash and cash equivalents0.49269.60211.20
Balance sheet total (assets)792.80446.94366.09

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.60113.00114.40
Retained earnings303.59162.4649.69
Profit of the financial year-28.131.6322.62
Shareholders equity total436.06327.09236.71
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member351.74114.84113.81
Short-term deferred tax liabilities10.03
Other non-interest bearing current liabilities0.55
Current liabilities total356.74119.84129.38
Balance sheet total (liabilities)792.80446.94366.09
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