BBB 150315 ApS — Credit Rating and Financial Key Figures
CVR number: 41096144
Obstrupengen 18, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | |||
| EBIT | -0.03 | |||
| Other financial income | 0.03 | |||
| Other financial expenses | -0.30 | -0.32 | -0.79 | |
| Reduction non-current investment assets | - 668.30 | |||
| Net income from associates (fin.) | -13.21 | |||
| Pre-tax profit | -0.34 | -0.32 | -0.76 | - 681.51 |
| Income taxes | 0.07 | 0.07 | 0.17 | -0.31 |
| Net earnings | -0.26 | -0.25 | -0.60 | - 681.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 668.30 | 668.30 | 668.30 | |
| Investments total | 668.30 | 668.30 | 668.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 407.13 | |||
| Current other receivables | 393.91 | |||
| Current deferred tax assets | 0.07 | 0.14 | 0.31 | |
| Short term receivables total | 0.07 | 0.14 | 407.44 | 393.91 |
| Cash and bank deposits | 38.70 | 38.38 | 0.49 | 0.49 |
| Cash and cash equivalents | 38.70 | 38.38 | 0.49 | 0.49 |
| Balance sheet total (assets) | 707.07 | 706.82 | 1 076.23 | 394.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.26 | -0.51 | -1.11 | |
| Profit of the financial year | -0.26 | -0.25 | -0.60 | - 681.83 |
| Shareholders equity total | 39.74 | 39.49 | 38.89 | - 642.94 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 667.33 | 667.33 | 1 037.33 | 1 037.33 |
| Current liabilities total | 667.33 | 667.33 | 1 037.33 | 1 037.33 |
| Balance sheet total (liabilities) | 707.07 | 706.82 | 1 076.23 | 394.40 |
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