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 length | 12 | 12 |
| 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 taxes | 5.50 | 10.78 |
| 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 debtors | 37.21 | 22.88 |
| Prepayments and accrued income | 4.55 | 4.61 |
| Current other receivables | 0.97 | 13.94 |
| Current deferred tax assets | 5.50 | 16.28 |
| Short term receivables total | 48.24 | 57.70 |
| Cash and bank deposits | 31.86 | 10.85 |
| Cash and cash equivalents | 31.86 | 10.85 |
| Balance sheet total (assets) | 80.10 | 68.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.00 | |
| Retained earnings | -19.52 | |
| Profit of the financial year | -19.52 | -38.44 |
| Shareholders equity total | 20.48 | -17.96 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 54.62 | 6.16 |
| Current owed to participating | 65.02 | |
| Other non-interest bearing current liabilities | 5.00 | 15.32 |
| Current liabilities total | 59.62 | 86.51 |
| Balance sheet total (liabilities) | 80.10 | 68.55 |
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