BB Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 43894625
Engsvinget 37 C, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.88 | 384.90 |
| Employee benefit expenses | - 335.46 | - 259.21 |
| Total depreciation | -14.92 | -56.81 |
| EBIT | - 121.50 | 68.89 |
| Other financial expenses | -2.26 | |
| Pre-tax profit | - 121.50 | 66.63 |
| Income taxes | 26.73 | -16.04 |
| Net earnings | -94.77 | 50.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 17.14 | 8.57 |
| Intangible assets total | 17.14 | 8.57 |
| Machinery and equipment | 48.24 | |
| Tangible assets total | 48.24 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.49 | 78.37 |
| Current other receivables | 0.47 | 99.89 |
| Current deferred tax assets | 26.73 | 8.72 |
| Short term receivables total | 59.69 | 186.98 |
| Cash and bank deposits | 39.92 | |
| Cash and cash equivalents | 39.92 | |
| Balance sheet total (assets) | 164.99 | 195.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.77 | |
| Profit of the financial year | -94.77 | 50.59 |
| Shareholders equity total | -54.77 | -4.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51.05 | |
| Current trade creditors | 10.81 | |
| Current owed to group member | 32.00 | |
| Short-term deferred tax liabilities | 25.42 | |
| Other non-interest bearing current liabilities | 187.76 | 112.45 |
| Current liabilities total | 219.76 | 199.73 |
| Balance sheet total (liabilities) | 164.99 | 195.55 |
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