B & C Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38279629
Søhesten 19, 2635 Ishøj
clbu@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 983.74 | 678.32 | 295.94 | 388.66 | 268.38 |
| External services | - 870.38 | - 650.02 | - 290.01 | - 381.00 | - 240.90 |
| Gross profit | 113.36 | 28.31 | 5.92 | 7.65 | 27.47 |
| Employee benefit expenses | - 101.79 | ||||
| Total depreciation | -5.63 | -4.22 | -3.16 | ||
| EBIT | 5.95 | 28.31 | 5.92 | 3.43 | 24.31 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.22 | -0.21 | -0.21 | -0.07 | |
| Pre-tax profit | 5.73 | 28.10 | 5.71 | 3.44 | 24.34 |
| Income taxes | -1.25 | -6.18 | -1.25 | -0.75 | -5.35 |
| Net earnings | 4.48 | 21.92 | 4.46 | 2.69 | 18.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 16.88 | 16.88 | 12.66 | 9.49 |
| Tangible assets total | 16.88 | 16.88 | 16.88 | 12.66 | 9.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 10.00 | 10.00 | ||
| Inventories total | 15.00 | 10.00 | 10.00 | ||
| Current trade debtors | 111.33 | 86.25 | 50.00 | 92.29 | 51.66 |
| Current other receivables | 2.12 | ||||
| Short term receivables total | 111.33 | 86.25 | 52.12 | 92.29 | 51.66 |
| Cash and bank deposits | 23.50 | 30.66 | 18.67 | 31.94 | 55.55 |
| Cash and cash equivalents | 23.50 | 30.66 | 18.67 | 31.94 | 55.55 |
| Balance sheet total (assets) | 166.70 | 143.78 | 97.67 | 136.89 | 116.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.56 | 20.04 | 41.96 | 36.41 | 39.10 |
| Profit of the financial year | 4.48 | 21.92 | 4.46 | 2.69 | 18.99 |
| Shareholders equity total | 70.04 | 91.96 | 96.41 | 89.10 | 108.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.41 | 38.50 | 45.00 | ||
| Short-term deferred tax liabilities | 1.25 | 6.18 | 1.25 | 0.75 | 5.35 |
| Other non-interest bearing current liabilities | 7.14 | 2.04 | 3.28 | ||
| Current liabilities total | 96.66 | 51.82 | 1.25 | 47.79 | 8.62 |
| Balance sheet total (liabilities) | 166.70 | 143.78 | 97.67 | 136.89 | 116.71 |
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