BB Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 43894625
Engsvinget 37 C, Bellinge 5250 Odense SV
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit228.88384.90
Employee benefit expenses- 335.46- 259.21
Total depreciation-14.92-56.81
EBIT- 121.5068.89
Other financial expenses-2.26
Pre-tax profit- 121.5066.63
Income taxes26.73-16.04
Net earnings-94.7750.59

Assets (kDKK)

2023
2024
Goodwill17.148.57
Intangible assets total17.148.57
Machinery and equipment48.24
Tangible assets total48.24
Investments total
Long term receivables total
Inventories total
Current trade debtors32.4978.37
Current other receivables0.4799.89
Current deferred tax assets26.738.72
Short term receivables total59.69186.98
Cash and bank deposits39.92
Cash and cash equivalents39.92
Balance sheet total (assets)164.99195.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-94.77
Profit of the financial year-94.7750.59
Shareholders equity total-54.77-4.18
Non-current liabilities total
Current loans from credit institutions51.05
Current trade creditors10.81
Current owed to group member32.00
Short-term deferred tax liabilities25.42
Other non-interest bearing current liabilities187.76112.45
Current liabilities total219.76199.73
Balance sheet total (liabilities)164.99195.55
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