Bfr-equipment aps — Credit Rating and Financial Key Figures
CVR number: 37494453
Strøvej 63 D, Strø 3320 Skævinge
tel: 30860068
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.65 | 41.77 | - 125.03 |
| EBIT | 9.65 | 41.77 | - 125.03 |
| Other financial expenses | -0.03 | -0.20 | -0.01 |
| Pre-tax profit | 9.62 | 41.58 | - 125.04 |
| Income taxes | -4.67 | ||
| Net earnings | 9.62 | 36.91 | - 125.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.29 | 149.40 | 145.58 | 145.58 | 145.58 |
| Current other receivables | 105.64 | ||||
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 314.65 | 255.04 | 145.58 | 145.58 | 145.58 |
| Cash and bank deposits | 0.59 | 0.05 | |||
| Cash and cash equivalents | 0.59 | 0.05 | |||
| Balance sheet total (assets) | 315.24 | 255.10 | 145.58 | 145.58 | 145.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.78 | 52.40 | 89.31 | -35.73 | -35.73 |
| Profit of the financial year | 9.62 | 36.91 | - 125.04 | ||
| Shareholders equity total | 52.40 | 89.31 | 4.27 | 4.27 | 4.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 8.50 | |||
| Current owed to participating | 136.86 | 11.61 | 52.16 | 52.16 | 52.16 |
| Other non-interest bearing current liabilities | 112.92 | 145.67 | 89.14 | 89.14 | 89.14 |
| Current liabilities total | 262.84 | 165.79 | 141.31 | 141.31 | 141.31 |
| Balance sheet total (liabilities) | 315.24 | 255.10 | 145.58 | 145.58 | 145.58 |
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