BBB Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40899847
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.16 | 107.80 | 131.06 | 234.79 |
| Reduction in value of non-current assets | 10.97 | 34.65 | 15.00 | -65.00 |
| EBIT | 12.14 | 142.44 | 146.06 | 169.79 |
| Other financial income | 5.36 | 4.97 | ||
| Other financial expenses | -27.51 | -64.94 | -67.16 | -85.45 |
| Net income from associates (fin.) | -10.69 | -6.75 | ||
| Pre-tax profit | -15.37 | 77.51 | 73.57 | 82.56 |
| Income taxes | 2.87 | -17.15 | -18.54 | -19.62 |
| Net earnings | -12.50 | 60.36 | 55.04 | 62.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 370.00 | 5 425.00 | 5 440.00 | 5 375.00 |
| Advance payments and construction in progress | 2 661.13 | |||
| Tangible assets total | 4 031.13 | 5 425.00 | 5 440.00 | 5 375.00 |
| Participating interests | 9.31 | 2.57 | ||
| Investments total | 9.31 | 2.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 225.36 | 229.87 | ||
| Current other receivables | 41.28 | 5.90 | 7.10 | 7.25 |
| Current deferred tax assets | 2.87 | 9.36 | ||
| Short term receivables total | 44.15 | 5.90 | 232.46 | 246.47 |
| Cash and bank deposits | 416.99 | 97.75 | 77.11 | 159.46 |
| Cash and cash equivalents | 416.99 | 97.75 | 77.11 | 159.46 |
| Balance sheet total (assets) | 4 492.26 | 5 528.65 | 5 758.88 | 5 783.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | 47.86 | 102.89 | |
| Profit of the financial year | -12.50 | 60.36 | 55.04 | 62.94 |
| Shareholders equity total | 37.50 | 97.86 | 152.89 | 215.83 |
| Provisions | 5.09 | 5.15 | ||
| Non-current loans from credit institutions | 1 708.82 | 3 417.03 | 3 339.63 | 3 262.47 |
| Non-current liabilities total | 1 708.82 | 3 417.03 | 3 339.63 | 3 262.47 |
| Current loans from credit institutions | 378.92 | 79.60 | 79.54 | 79.39 |
| Advances received | 14.00 | 13.70 | 7.08 | 31.96 |
| Current owed to participating | 1.22 | 0.63 | 1.93 | 1.93 |
| Current owed to group member | 2 295.70 | 1 804.39 | 2 036.93 | 2 045.64 |
| Short-term deferred tax liabilities | 11.77 | 18.48 | 34.12 | |
| Other non-interest bearing current liabilities | 35.10 | 16.08 | 33.83 | 25.60 |
| Accruals and deferred income | 21.00 | 82.50 | 83.42 | 86.56 |
| Current liabilities total | 2 745.94 | 2 008.68 | 2 261.21 | 2 305.20 |
| Balance sheet total (liabilities) | 4 492.26 | 5 528.65 | 5 758.88 | 5 783.50 |
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