B.D Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43210068
St Karlsmindevej 45, 3390 Hundested
info@bd-entreprise.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 219.78 | 1 077.35 |
| Employee benefit expenses | - 181.44 | - 998.11 |
| Total depreciation | -19.09 | - 195.10 |
| EBIT | 1 019.25 | - 115.86 |
| Other financial expenses | -0.60 | -8.02 |
| Pre-tax profit | 1 018.65 | - 123.88 |
| Income taxes | - 263.96 | 25.54 |
| Net earnings | 754.68 | -98.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 795.31 | 626.03 |
| Tangible assets total | 795.31 | 626.03 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 669.02 | 29.24 |
| Current amounts owed by group member comp. | 1 939.84 | |
| Current other receivables | 91.70 | 744.04 |
| Short term receivables total | 760.72 | 2 713.12 |
| Cash and bank deposits | 350.89 | 246.54 |
| Cash and cash equivalents | 350.89 | 246.54 |
| Balance sheet total (assets) | 1 916.92 | 3 595.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 754.68 | |
| Profit of the financial year | 754.68 | -98.35 |
| Shareholders equity total | 794.68 | 696.34 |
| Provisions | 35.31 | 9.77 |
| Non-current liabilities total | ||
| Current trade creditors | 750.72 | 1 394.42 |
| Current owed to participating | 24.76 | |
| Short-term deferred tax liabilities | 177.54 | |
| Other non-interest bearing current liabilities | 133.91 | 1 495.16 |
| Current liabilities total | 1 086.93 | 2 889.58 |
| Balance sheet total (liabilities) | 1 916.92 | 3 595.69 |
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