BBL-SERVICE AF 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40551557
Bymosevej 34, Hasle 8210 Aarhus V
tel: 52580095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.28 | 497.93 | 602.76 | 573.72 | 826.95 |
| Employee benefit expenses | - 540.46 | - 466.65 | - 553.01 | - 507.07 | - 770.94 |
| Other operating expenses | -26.24 | -8.52 | |||
| Total depreciation | -20.00 | ||||
| EBIT | -55.17 | 31.28 | 49.75 | 40.42 | 47.48 |
| Other financial expenses | -0.51 | -0.50 | -1.22 | -7.80 | -5.84 |
| Pre-tax profit | -55.69 | 30.78 | 48.53 | 32.62 | 41.64 |
| Income taxes | 5.68 | -6.43 | -15.10 | -7.51 | -9.76 |
| Net earnings | -50.01 | 24.35 | 33.42 | 25.11 | 31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.40 | 11.40 | |||
| Non-current loans receivable | 30.00 | 30.00 | 163.08 | 133.08 | 133.08 |
| Long term receivables total | 30.00 | 30.00 | 163.08 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 21.67 | 11.67 | 140.63 | 103.13 | |
| Current other receivables | 50.11 | 1.02 | 37.70 | 14.92 | 21.16 |
| Current deferred tax assets | 5.68 | 2.20 | 2.00 | ||
| Short term receivables total | 77.46 | 14.89 | 37.70 | 155.55 | 126.29 |
| Cash and bank deposits | 39.79 | 59.50 | 75.96 | 85.13 | 137.56 |
| Cash and cash equivalents | 39.79 | 59.50 | 75.96 | 85.13 | 137.56 |
| Balance sheet total (assets) | 158.65 | 115.78 | 276.74 | 373.76 | 396.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.04 | -6.97 | 17.38 | 50.80 | 75.91 |
| Profit of the financial year | -50.01 | 24.35 | 33.42 | 25.11 | 31.88 |
| Shareholders equity total | 33.03 | 57.38 | 90.80 | 115.91 | 147.79 |
| Provisions | 7.51 | 17.26 | |||
| Capital loans | 102.70 | 78.73 | 53.27 | ||
| Non-current liabilities total | 102.70 | 78.73 | 53.27 | ||
| Short-term capital loans | 22.59 | 23.98 | 25.46 | ||
| Current trade creditors | 9.63 | 13.35 | 12.63 | 10.72 | |
| Current owed to participating | 44.45 | 16.61 | 62.57 | 43.71 | |
| Short-term deferred tax liabilities | 2.95 | 12.90 | |||
| Other non-interest bearing current liabilities | 71.53 | 25.49 | 47.75 | 72.44 | 98.72 |
| Current liabilities total | 125.61 | 58.40 | 83.24 | 171.61 | 178.61 |
| Balance sheet total (liabilities) | 158.65 | 115.78 | 276.74 | 373.76 | 396.93 |
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