Bed & No Breakfast ApS — Credit Rating and Financial Key Figures
CVR number: 39180472
Villavej 9 F, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.89 | 244.45 | 440.45 | 571.83 | 327.18 |
| Employee benefit expenses | - 107.34 | - 319.07 | - 313.96 | - 304.78 | |
| Total depreciation | -10.59 | -45.45 | -54.97 | -61.95 | |
| EBIT | 121.89 | 126.52 | 75.93 | 202.91 | -39.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.26 | -4.13 | -0.99 | -2.00 | -1.38 |
| Pre-tax profit | 120.62 | 122.40 | 74.94 | 200.90 | -40.90 |
| Income taxes | -30.29 | -28.51 | -16.97 | -44.30 | 9.02 |
| Net earnings | 90.33 | 93.88 | 57.96 | 156.60 | -31.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.86 | 27.92 | |||
| Machinery and equipment | 83.46 | 104.02 | 69.99 | 35.96 | |
| Tangible assets total | 83.46 | 152.88 | 97.91 | 35.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 10.89 | 13.29 | 6.45 | |
| Current deferred tax assets | 13.54 | 6.21 | |||
| Short term receivables total | 30.00 | 24.43 | 13.29 | 12.66 | |
| Cash and bank deposits | 186.75 | 156.27 | 123.31 | 299.29 | 84.01 |
| Cash and cash equivalents | 186.75 | 156.27 | 123.31 | 299.29 | 84.01 |
| Balance sheet total (assets) | 186.75 | 269.73 | 300.62 | 410.48 | 132.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 60.00 | 114.40 | ||
| Retained earnings | -89.67 | -55.79 | - 112.23 | 44.38 | |
| Profit of the financial year | 90.33 | 93.88 | 57.96 | 156.60 | -31.89 |
| Shareholders equity total | 140.33 | 144.21 | 112.17 | 208.77 | 62.49 |
| Provisions | 2.84 | 19.35 | 10.83 | ||
| Non-current liabilities total | |||||
| Advances received | 9.06 | ||||
| Short-term deferred tax liabilities | 31.23 | 26.97 | 39.14 | ||
| Other non-interest bearing current liabilities | 15.19 | 86.64 | 169.09 | 151.74 | 70.15 |
| Current liabilities total | 46.42 | 122.68 | 169.09 | 190.88 | 70.15 |
| Balance sheet total (liabilities) | 186.75 | 269.73 | 300.62 | 410.48 | 132.64 |
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