Bare Bedre Bygget 3B ApS — Credit Rating and Financial Key Figures
CVR number: 41271299
Njalsgade 21 F, 2300 København S
mesterlodden20@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.31 | 1 026.54 | 1 292.01 | 458.25 |
| Employee benefit expenses | -5.81 | - 475.92 | - 351.41 | -13.02 |
| Total depreciation | -36.09 | -73.25 | - 189.20 | |
| EBIT | 258.50 | 514.52 | 867.36 | 256.03 |
| Other financial income | 0.00 | |||
| Other financial expenses | - 295.76 | - 548.52 | - 525.37 | - 600.76 |
| Pre-tax profit | -37.27 | -34.00 | 341.99 | - 344.72 |
| Income taxes | 8.18 | -8.18 | -65.71 | -5.06 |
| Net earnings | -29.08 | -42.18 | 276.27 | - 349.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 280.00 | 5 244.36 | 7 835.58 | |
| Buildings | 74.76 | |||
| Machinery and equipment | 36.00 | 258.50 | 201.18 | |
| Tangible assets total | 5 280.00 | 5 355.12 | 8 094.08 | 201.18 |
| Investments total | 6.40 | 8.80 | 8.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.17 | 621.32 | 91.78 | 52.38 |
| Current amounts owed by group member comp. | 53.00 | 376.03 | 498.36 | 351.12 |
| Current other receivables | 30.90 | 399.62 | 58.10 | 137.33 |
| Current deferred tax assets | 8.18 | 5.15 | ||
| Short term receivables total | 156.25 | 1 396.96 | 653.38 | 540.83 |
| Cash and bank deposits | 39.08 | 6.78 | 0.08 | |
| Cash and cash equivalents | 39.08 | 6.78 | 0.08 | |
| Balance sheet total (assets) | 5 436.25 | 6 797.56 | 8 763.03 | 750.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.08 | -71.27 | 205.01 | |
| Profit of the financial year | -29.08 | -42.18 | 276.27 | - 349.78 |
| Shareholders equity total | 10.92 | -31.26 | 245.01 | - 104.78 |
| Non-current loans from credit institutions | 5 280.00 | 5 980.00 | 7 200.00 | |
| Non-current liabilities total | 5 280.00 | 5 980.00 | 7 200.00 | |
| Current loans from credit institutions | 1.06 | |||
| Current trade creditors | 68.94 | 129.59 | 168.59 | |
| Current owed to participating | 3.95 | 642.61 | 333.16 | |
| Current owed to group member | 23.00 | 108.00 | 85.78 | 113.62 |
| Short-term deferred tax liabilities | 70.86 | |||
| Other non-interest bearing current liabilities | 121.27 | 667.93 | 389.19 | 240.29 |
| Current liabilities total | 145.33 | 848.83 | 1 318.03 | 855.66 |
| Balance sheet total (liabilities) | 5 436.25 | 6 797.56 | 8 763.03 | 750.88 |
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