B2B PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 17205692
Fredensborg Kongevej 58 A, 2980 Kokkedal
peter@b2bproperty.dk
tel: 44500545
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 904.10 | 9 420.00 | 7 151.00 | 4 254.77 |
| Employee benefit expenses | -10 707.61 | -9 639.00 | -7 863.00 | -4 274.81 |
| Total depreciation | -65.63 | -5.00 | -3.00 | -1.44 |
| EBIT | 130.86 | - 224.00 | - 715.00 | -21.47 |
| Other financial income | 466.51 | 513.00 | ||
| Other financial expenses | - 378.64 | - 400.00 | - 375.00 | - 195.32 |
| Pre-tax profit | 218.72 | - 111.00 | -1 090.00 | - 216.79 |
| Income taxes | - 131.00 | 19.00 | 192.00 | - 950.07 |
| Net earnings | 87.72 | -92.00 | - 898.00 | -1 166.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.86 | 5.00 | 1.00 | |
| Tangible assets total | 9.86 | 5.00 | 1.00 | |
| Investments total | 364.83 | 392.00 | 349.00 | 340.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.03 | 437.00 | 132.00 | 1 305.10 |
| Current amounts owed by group member comp. | 52.81 | 55.00 | ||
| Prepayments and accrued income | 312.13 | 206.00 | 5.00 | |
| Current other receivables | 44 804.55 | 52 664.00 | 52 602.00 | 54 891.51 |
| Current deferred tax assets | 739.00 | 758.00 | 950.00 | |
| Short term receivables total | 46 048.51 | 54 120.00 | 53 689.00 | 56 196.61 |
| Cash and bank deposits | 4.21 | 3.00 | 16.00 | 2.83 |
| Cash and cash equivalents | 4.21 | 3.00 | 16.00 | 2.83 |
| Balance sheet total (assets) | 46 427.40 | 54 520.00 | 54 055.00 | 56 539.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 592.58 | 680.00 | 588.00 | - 309.81 |
| Profit of the financial year | 87.72 | -92.00 | - 898.00 | -1 166.86 |
| Shareholders equity total | 1 180.30 | 1 088.00 | 190.00 | - 976.67 |
| Non-current other liabilities | 1 003.00 | 503.32 | ||
| Non-current liabilities total | 1 003.00 | 503.32 | ||
| Advances received | 39 144.80 | 44 454.00 | 42 218.00 | 42 644.12 |
| Current trade creditors | 1 998.27 | 2 846.00 | 3 733.00 | 3 880.70 |
| Current owed to group member | 2 835.92 | 3 041.00 | ||
| Other non-interest bearing current liabilities | 1 268.12 | 3 091.00 | 6 911.00 | 10 488.13 |
| Current liabilities total | 45 247.10 | 53 432.00 | 52 862.00 | 57 012.94 |
| Balance sheet total (liabilities) | 46 427.40 | 54 520.00 | 54 055.00 | 56 539.60 |
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