B. C. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 75188617
Landevejen 2, Sh Lyndelse 5672 Broby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales12.005.80
External services-37.58-23.83
Gross profit-25.58-18.03-19.86-51.91-37.05
Employee benefit expenses-20.97-7.04
EBIT-46.55-25.07-19.86-51.91-37.05
Other financial income0.1255.237.67
Other financial expenses-0.02-0.28-0.39
Pre-tax profit-46.43-25.07-19.883.04-29.76
Income taxes-0.66
Net earnings-46.43-25.07-19.882.38-29.76

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 544.371 543.921 521.42197.95174.37
Current other receivables2.720.400.41
Short term receivables total1 544.371 543.921 524.14198.35174.78
Cash and bank deposits27.612.952.549.414.70
Cash and cash equivalents27.612.952.549.414.70
Balance sheet total (assets)1 571.981 546.871 526.68207.76179.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 397.60
Retained earnings1 487.391 440.971 415.90-1 347.1852.80
Profit of the financial year-46.43-25.07-19.882.38-29.76
Shareholders equity total1 565.971 540.901 521.02177.80148.04
Non-current deferred tax liabilities0.66
Non-current liabilities total0.66
Current trade creditors2.5022.9023.65
Current owed to participating3.156.407.12
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities6.025.970.01
Current liabilities total6.025.975.6629.3031.44
Balance sheet total (liabilities)1 571.981 546.871 526.68207.76179.47
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