B11 ApS — Credit Rating and Financial Key Figures
CVR number: 31762022
Holger Drachmanns Vej 9, 8000 Aarhus C
jonasbojer@mailme.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72 639.42 | 74 094.64 | 91 125.48 |
| Employee benefit expenses | -62 807.76 | -74 033.00 | -79 847.97 |
| Other operating expenses | -49.45 | -60.00 | -23.13 |
| Total depreciation | -64.96 | - 105.77 | - 113.75 |
| EBIT | 9 717.25 | - 104.13 | 11 140.63 |
| Other financial income | 145.89 | 251.19 | 351.46 |
| Other financial expenses | - 330.91 | - 519.54 | - 802.74 |
| Pre-tax profit | 9 532.23 | - 372.48 | 10 689.35 |
| Income taxes | -2 515.88 | 42.38 | -2 389.35 |
| Net earnings | 7 016.35 | - 330.10 | 8 300.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.99 | 23.13 | |
| Machinery and equipment | 946.26 | 574.34 | 633.12 |
| Tangible assets total | 973.25 | 597.47 | 633.12 |
| Investments total | 233.76 | 5.00 | |
| Non-curr. owed by particip. interest comp. | 411.00 | ||
| Non-current other receivables | 231.01 | ||
| Long term receivables total | 231.01 | 411.00 | |
| Inventories total | |||
| Current trade debtors | 37 570.01 | 46 668.69 | 57 953.65 |
| Current amounts owed by group member comp. | 3 886.71 | 5 868.40 | 1 599.10 |
| Current owed by particip. interest comp. | 1 006.88 | 5 465.61 | |
| Prepayments and accrued income | 223.33 | 113.63 | 107.83 |
| Current other receivables | 275.71 | 76.65 | 147.53 |
| Current deferred tax assets | 599.49 | 43.70 | |
| Short term receivables total | 41 955.76 | 54 333.74 | 65 317.43 |
| Balance sheet total (assets) | 43 160.02 | 55 164.97 | 66 366.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 3 198.92 | 10 215.26 | 9 885.16 |
| Profit of the financial year | 7 016.35 | - 330.10 | 8 300.00 |
| Shareholders equity total | 12 340.26 | 10 010.16 | 18 310.16 |
| Provisions | 32.32 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 281.58 | 19 117.56 | 18 503.77 |
| Current trade creditors | 9 487.63 | 2 958.65 | 1 527.65 |
| Current owed to participating | 8 832.41 | 7 973.22 | |
| Short-term deferred tax liabilities | 1 942.41 | 2 423.00 | |
| Other non-interest bearing current liabilities | 12 075.80 | 14 246.20 | 17 628.76 |
| Current liabilities total | 30 787.43 | 45 154.81 | 48 056.40 |
| Balance sheet total (liabilities) | 43 160.02 | 55 164.97 | 66 366.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.