BB ISLAND ApS
CVR number: 82158928
Island 12, 6320 Egernsund
bjarne@bbisland.dk
tel: 20901331
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -21.10 | -19.53 |
| Employee benefit expenses | -0.54 | ||
| EBIT | -8.71 | -21.10 | -19.53 |
| Other financial income | 108.02 | 83.41 | 35.13 |
| Other financial expenses | -26.60 | -79.53 | -4.39 |
| Pre-tax profit | 72.71 | -17.23 | 11.20 |
| Income taxes | -9.91 | 3.65 | -2.46 |
| Net earnings | 62.80 | -13.58 | 8.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 111.87 | 83.64 | 79.30 |
| Short term receivables total | 111.87 | 83.64 | 79.30 |
| Other current investments | 2 152.62 | 2 079.11 | 1 907.39 |
| Cash and bank deposits | 46.68 | 34.84 | 119.63 |
| Cash and cash equivalents | 2 199.30 | 2 113.95 | 2 027.03 |
| Balance sheet total (assets) | 2 311.17 | 2 197.59 | 2 106.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 940.87 | 1 903.67 | 1 790.09 |
| Profit of the financial year | 62.80 | -13.58 | 8.74 |
| Shareholders equity total | 2 303.67 | 2 190.09 | 2 098.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 311.17 | 2 197.59 | 2 106.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.