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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