BAHBLY ApS — Credit Rating and Financial Key Figures
CVR number: 33144261
Kochsgade 35 B, 5000 Odense C
alibahbly@yahoo.com
tel: 31874250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.23 | 398.20 | 399.93 | 461.33 | 572.37 |
| Employee benefit expenses | - 345.83 | - 365.34 | - 361.19 | - 420.60 | - 425.00 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | |
| EBIT | 45.39 | 14.87 | 20.74 | 22.73 | 129.37 |
| Other financial expenses | -0.22 | -0.46 | -3.92 | -3.35 | -4.00 |
| Pre-tax profit | 45.18 | 14.40 | 16.82 | 19.38 | 125.37 |
| Income taxes | -9.94 | -2.60 | -3.70 | -4.26 | -27.58 |
| Net earnings | 35.24 | 11.81 | 13.12 | 15.12 | 97.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 54.00 | 36.00 | 18.00 | |
| Tangible assets total | 72.00 | 54.00 | 36.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.91 | 191.91 | 192.34 | 269.32 | 280.00 |
| Inventories total | 214.91 | 191.91 | 192.34 | 269.32 | 280.00 |
| Prepayments and accrued income | 13.24 | 12.35 | 13.12 | 15.32 | 16.50 |
| Current other receivables | 154.55 | 195.69 | 197.32 | 241.46 | 431.70 |
| Short term receivables total | 167.80 | 208.04 | 210.45 | 256.78 | 448.20 |
| Cash and bank deposits | 23.90 | 31.63 | 95.71 | 48.38 | 45.32 |
| Cash and cash equivalents | 23.90 | 31.63 | 95.71 | 48.38 | 45.32 |
| Balance sheet total (assets) | 478.61 | 485.58 | 534.51 | 592.48 | 773.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 313.61 | 348.85 | 360.66 | 373.77 | 388.88 |
| Profit of the financial year | 35.24 | 11.81 | 13.12 | 15.12 | 97.79 |
| Shareholders equity total | 428.85 | 440.66 | 453.77 | 468.89 | 566.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.94 | 2.60 | 3.70 | 4.26 | 31.84 |
| Other non-interest bearing current liabilities | 39.82 | 42.33 | 77.03 | 119.32 | 175.00 |
| Current liabilities total | 49.76 | 44.93 | 80.73 | 123.59 | 206.84 |
| Balance sheet total (liabilities) | 478.61 | 485.58 | 534.51 | 592.48 | 773.52 |
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