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
Fiscal period length1212
Net sales
Gross profit-21.91-44.06
EBIT-21.91-44.06
Other financial expenses-3.10-5.16
Pre-tax profit-25.02-49.22
Income taxes5.5010.78
Net earnings-19.52-38.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.2122.88
Prepayments and accrued income4.554.61
Current other receivables0.9713.94
Current deferred tax assets5.5016.28
Short term receivables total48.2457.70
Cash and bank deposits31.8610.85
Cash and cash equivalents31.8610.85
Balance sheet total (assets)80.1068.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves0.00
Retained earnings-19.52
Profit of the financial year-19.52-38.44
Shareholders equity total20.48-17.96
Provisions-0.00
Non-current liabilities total
Current trade creditors54.626.16
Current owed to participating65.02
Other non-interest bearing current liabilities5.0015.32
Current liabilities total59.6286.51
Balance sheet total (liabilities)80.1068.55
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