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BB Mægler ApS — Credit Rating and Financial Key Figures
CVR number: 42696366
Sadolinsgade 114 D, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 268.60 | - 233.82 | - 258.64 |
| Employee benefit expenses | - 114.78 | - 201.69 | - 197.23 |
| Total depreciation | -13.33 | -20.00 | |
| EBIT | - 383.38 | - 448.85 | - 475.87 |
| Other financial income | 1.66 | 2.98 | |
| Other financial expenses | -3.90 | -15.88 | -3.31 |
| Pre-tax profit | - 387.27 | - 463.07 | - 476.19 |
| Income taxes | 84.94 | 102.76 | 103.31 |
| Net earnings | - 302.33 | - 360.31 | - 372.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.67 | 46.67 | |
| Tangible assets total | 66.67 | 46.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.47 | 74.08 | 97.07 |
| Current other receivables | 20.26 | 7.00 | 33.30 |
| Current deferred tax assets | 84.94 | 102.76 | 103.31 |
| Short term receivables total | 132.67 | 183.84 | 233.69 |
| Cash and bank deposits | 97.99 | 260.11 | 99.17 |
| Cash and cash equivalents | 97.99 | 260.11 | 99.17 |
| Balance sheet total (assets) | 230.66 | 510.61 | 379.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 465.91 | 231.76 | - 128.55 |
| Profit of the financial year | - 302.33 | - 360.31 | - 372.88 |
| Shareholders equity total | - 268.24 | 371.45 | -1.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.66 | 6.59 | 15.45 |
| Current owed to group member | 478.66 | 44.52 | 247.67 |
| Other non-interest bearing current liabilities | 17.58 | 88.04 | 117.82 |
| Current liabilities total | 498.90 | 139.16 | 380.95 |
| Balance sheet total (liabilities) | 230.66 | 510.61 | 379.52 |
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