BB Service ApS — Credit Rating and Financial Key Figures
CVR number: 30897897
Vesterballevej 1, Snoghøj 7000 Fredericia
lon@byensbilpleje.com
tel: 75858984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 500.54 | 2.03 | -10.00 | 89.18 | 2 287.00 |
| Employee benefit expenses | - 275.60 | -0.37 | - 312.42 | -1 159.58 | |
| Other operating expenses | -66.62 | ||||
| Total depreciation | -13.95 | -3.03 | -20.86 | ||
| EBIT | - 723.47 | 1.66 | -10.00 | - 226.26 | 1 106.56 |
| Other financial income | 5.92 | ||||
| Other financial expenses | -38.01 | -46.12 | -12.79 | -4.46 | -0.14 |
| Income from other inv. held as non-curr. assets | -2.52 | -1.82 | |||
| Pre-tax profit | - 764.00 | -46.28 | -22.79 | - 230.73 | 1 112.34 |
| Income taxes | 168.00 | 8.05 | 1.74 | 42.57 | - 247.66 |
| Net earnings | - 596.00 | -38.24 | -21.06 | - 188.16 | 864.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.90 | 139.83 | |||
| Tangible assets total | 42.90 | 139.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.06 | 43.83 | |||
| Current amounts owed by group member comp. | 1 725.60 | ||||
| Current deferred tax assets | 168.00 | 10.00 | 7.00 | 51.67 | |
| Short term receivables total | 199.06 | 10.00 | 7.00 | 95.50 | 1 725.60 |
| Cash and bank deposits | 1 217.69 | 701.94 | 218.09 | 119.77 | 41.93 |
| Cash and cash equivalents | 1 217.69 | 701.94 | 218.09 | 119.77 | 41.93 |
| Balance sheet total (assets) | 1 416.75 | 711.94 | 225.09 | 258.17 | 1 907.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 70.53 | 98.53 | 60.29 | 190.69 | 2.53 |
| Profit of the financial year | - 596.00 | -38.24 | -21.06 | - 188.16 | 864.68 |
| Shareholders equity total | - 400.47 | 585.29 | 164.23 | 127.53 | 992.21 |
| Provisions | 1.80 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 7.79 | 10.00 | 17.88 | 27.07 |
| Current owed to group member | 1 391.89 | 37.83 | 0.27 | 46.76 | 1.61 |
| Short-term deferred tax liabilities | 243.46 | ||||
| Other non-interest bearing current liabilities | 409.13 | 81.02 | 50.59 | 64.20 | 637.00 |
| Current liabilities total | 1 817.23 | 126.65 | 60.86 | 128.84 | 909.15 |
| Balance sheet total (liabilities) | 1 416.75 | 711.94 | 225.09 | 258.17 | 1 907.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.