BNB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40897968
Skolebakken 26, Gjellerup 7400 Herning
bnbertelsen@gmail.com
tel: 27283600

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit823.001 250.001 177.001 024.51
Employee benefit expenses- 565.00- 474.00- 722.00- 793.64
Total depreciation-4.00-3.00-49.00-13.07
EBIT254.00773.00406.00217.81
Other financial expenses-7.00- 882.00-8.00-10.26
Pre-tax profit247.00- 109.00398.00207.55
Income taxes-49.00-48.00-88.00-47.63
Net earnings198.00- 157.00310.00159.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors362.00159.00390.27
Current amounts owed by group member comp.31.00
Prepayments and accrued income1.50
Current other receivables1.00
Short term receivables total1.00362.00190.00391.77
Cash and bank deposits528.0014.00473.00409.66
Cash and cash equivalents528.0014.00473.00409.66
Balance sheet total (assets)529.00376.00663.00801.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.00150.00
Retained earnings-29.00168.00- 289.00- 128.77
Profit of the financial year198.00- 157.00310.00159.92
Shareholders equity total209.0051.00361.00221.15
Non-current liabilities total
Current trade creditors20.0020.0020.0034.57
Current owed to participating47.0091.0040.0085.11
Current owed to group member228.28
Short-term deferred tax liabilities49.0048.0088.0047.63
Other non-interest bearing current liabilities204.00166.00154.00184.69
Current liabilities total320.00325.00302.00580.28
Balance sheet total (liabilities)529.00376.00663.00801.43
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