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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.26 | 120.05 | 140.11 | 255.07 |
| Costs of management | -33.39 | -46.11 | -43.93 | -65.09 |
| Other operating expenses | -4.32 | -6.04 | -6.04 | -15.86 |
| EBIT | 11.55 | 67.90 | 90.14 | 174.12 |
| Other financial expenses | -5.49 | -7.70 | -6.30 | -5.80 |
| Pre-tax profit | 6.07 | 60.20 | 83.84 | 168.32 |
| Income taxes | -10.14 | -18.90 | -37.13 | |
| Net earnings | 6.07 | 50.06 | 64.94 | 131.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.87 | 28.83 | 22.79 | 121.13 |
| Tangible assets total | 34.87 | 28.83 | 22.79 | 121.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.99 | 176.11 | 314.88 | |
| Current other receivables | 44.10 | 7.68 | 32.70 | |
| Short term receivables total | 69.09 | 176.11 | 7.68 | 347.58 |
| Cash and bank deposits | 28.83 | 23.15 | 240.62 | 46.34 |
| Cash and cash equivalents | 28.83 | 23.15 | 240.62 | 46.34 |
| Balance sheet total (assets) | 132.79 | 228.09 | 271.09 | 515.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 6.07 | 56.13 | 60.07 | |
| Profit of the financial year | 6.07 | 50.06 | 64.94 | 131.19 |
| Shareholders equity total | 46.07 | 96.13 | 161.07 | 292.26 |
| 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 |
| Current liabilities total | 86.72 | 121.82 | 89.63 | 182.35 |
| Balance sheet total (liabilities) | 132.79 | 228.09 | 271.09 | 515.05 |
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