BB Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 36904437
Ved Lindelund 162, 2605 Brøndby
fb@bblogistik.dk
tel: 82303615
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 746.00 | 1 876.85 |
| Employee benefit expenses | - 918.00 | -2 106.67 |
| Total depreciation | - 104.00 | -64.38 |
| EBIT | - 276.00 | - 294.21 |
| Other financial expenses | -8.00 | -23.97 |
| Pre-tax profit | - 284.00 | - 318.18 |
| Income taxes | 8.00 | |
| Net earnings | - 276.00 | - 318.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 166.00 | 101.32 |
| Tangible assets total | 166.00 | 101.32 |
| Investments total | 56.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.00 | 505.10 |
| Prepayments and accrued income | 36.38 | |
| Current other receivables | 12.00 | 5.00 |
| Short term receivables total | 81.00 | 546.48 |
| Cash and bank deposits | 230.00 | 230.00 |
| Cash and cash equivalents | 230.00 | 230.00 |
| Balance sheet total (assets) | 477.00 | 933.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 100.00 |
| Retained earnings | 6.00 | 529.83 |
| Profit of the financial year | - 276.00 | - 318.18 |
| Shareholders equity total | - 220.00 | 311.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.00 | 54.68 |
| Current trade creditors | 62.00 | 81.84 |
| Current owed to participating | 600.00 | 57.03 |
| Other non-interest bearing current liabilities | 7.00 | 428.61 |
| Current liabilities total | 697.00 | 622.15 |
| Balance sheet total (liabilities) | 477.00 | 933.81 |
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