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BB Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40997407
Slagstrupvej 40, Ll Valby 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.26120.05140.11255.07207.96
Costs of management-33.39-46.11-43.93-65.09- 299.76
Other operating expenses-4.32-6.04-6.04-15.86-35.41
EBIT11.5567.9090.14174.12- 127.22
Other financial expenses-5.49-7.70-6.30-5.80-10.77
Pre-tax profit6.0760.2083.84168.32- 137.99
Income taxes-10.14-18.90-37.137.81
Net earnings6.0750.0664.94131.19- 130.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.8728.8322.79121.1310.72
Tangible assets total34.8728.8322.79121.1310.72
Investments total
Long term receivables total
Inventories total
Current trade debtors24.99176.11314.88165.55
Current other receivables44.107.6832.7043.81
Current deferred tax assets1.00
Short term receivables total69.09176.117.68347.58210.36
Cash and bank deposits28.8323.15240.6246.34158.73
Cash and cash equivalents28.8323.15240.6246.34158.73
Balance sheet total (assets)132.79228.09271.09515.05379.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00
Retained earnings6.0756.1360.07191.26
Profit of the financial year6.0750.0664.94131.19- 130.19
Shareholders equity total46.0796.13161.07292.26101.07
Provisions1.495.027.81
Non-current deferred tax liabilities8.6515.3832.63
Non-current liabilities total8.6515.3832.63
Current trade creditors13.427.43
Short-term deferred tax liabilities8.650.38
Other non-interest bearing current liabilities73.30114.4080.98181.97278.74
Current liabilities total86.72121.8289.63182.35278.74
Balance sheet total (liabilities)132.79228.09271.09515.05379.81
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