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BB Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40997407
Slagstrupvej 40, Ll Valby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.26 | 120.05 | 140.11 | 255.07 | 207.96 |
| 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 |
| EBIT | 11.55 | 67.90 | 90.14 | 174.12 | - 127.22 |
| Other financial expenses | -5.49 | -7.70 | -6.30 | -5.80 | -10.77 |
| Pre-tax profit | 6.07 | 60.20 | 83.84 | 168.32 | - 137.99 |
| Income taxes | -10.14 | -18.90 | -37.13 | 7.81 | |
| Net earnings | 6.07 | 50.06 | 64.94 | 131.19 | - 130.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.87 | 28.83 | 22.79 | 121.13 | 10.72 |
| Tangible assets total | 34.87 | 28.83 | 22.79 | 121.13 | 10.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | 176.11 | 314.88 | 165.55 | |
| Current other receivables | 44.10 | 7.68 | 32.70 | 43.81 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 69.09 | 176.11 | 7.68 | 347.58 | 210.36 |
| Cash and bank deposits | 28.83 | 23.15 | 240.62 | 46.34 | 158.73 |
| Cash and cash equivalents | 28.83 | 23.15 | 240.62 | 46.34 | 158.73 |
| Balance sheet total (assets) | 132.79 | 228.09 | 271.09 | 515.05 | 379.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 6.07 | 56.13 | 60.07 | 191.26 | |
| Profit of the financial year | 6.07 | 50.06 | 64.94 | 131.19 | - 130.19 |
| Shareholders equity total | 46.07 | 96.13 | 161.07 | 292.26 | 101.07 |
| Provisions | 1.49 | 5.02 | 7.81 | ||
| Non-current deferred tax liabilities | 8.65 | 15.38 | 32.63 | ||
| Non-current liabilities total | 8.65 | 15.38 | 32.63 | ||
| Current trade creditors | 13.42 | 7.43 | |||
| Short-term deferred tax liabilities | 8.65 | 0.38 | |||
| Other non-interest bearing current liabilities | 73.30 | 114.40 | 80.98 | 181.97 | 278.74 |
| Current liabilities total | 86.72 | 121.82 | 89.63 | 182.35 | 278.74 |
| Balance sheet total (liabilities) | 132.79 | 228.09 | 271.09 | 515.05 | 379.81 |
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