B og R Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43334484
Stationsvej 52, Holme-Olstrup 4684 Holmegaard
redningogteknik@gmail.com
tel: 50434112
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.91 | -44.06 | 14.52 |
| EBIT | -21.91 | -44.06 | 14.52 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.10 | -5.16 | -6.60 |
| Pre-tax profit | -25.02 | -49.22 | 7.92 |
| Income taxes | 5.50 | 10.78 | -1.73 |
| Net earnings | -19.52 | -38.44 | 6.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.21 | 22.88 | 34.96 |
| Prepayments and accrued income | 4.55 | 4.61 | |
| Current other receivables | 0.97 | 13.94 | -0.00 |
| Current deferred tax assets | 5.50 | 16.28 | 14.55 |
| Short term receivables total | 48.24 | 57.70 | 49.51 |
| Cash and bank deposits | 31.86 | 10.85 | 0.75 |
| Cash and cash equivalents | 31.86 | 10.85 | 0.75 |
| Balance sheet total (assets) | 80.10 | 68.55 | 50.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -19.52 | -57.95 | |
| Profit of the financial year | -19.52 | -38.44 | 6.19 |
| Shareholders equity total | 20.48 | -17.96 | -11.76 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 54.62 | 6.16 | 6.52 |
| Current owed to participating | 65.02 | 33.49 | |
| Other non-interest bearing current liabilities | 5.00 | 15.32 | 22.01 |
| Current liabilities total | 59.62 | 86.51 | 62.03 |
| Balance sheet total (liabilities) | 80.10 | 68.55 | 50.26 |
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