BBO III ApS — Credit Rating and Financial Key Figures
CVR number: 40243755
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.59 | 550.86 | 4 000.99 | -38.46 | -98.27 |
| EBIT | 194.59 | 550.86 | 4 000.99 | -38.46 | -98.27 |
| Other financial expenses | - 101.98 | - 106.33 | -65.72 | -32.95 | -13.42 |
| Exchange rate differences | 3 516.63 | 9 389.70 | -8.82 | ||
| Pre-tax profit | 92.61 | 3 961.16 | 13 324.97 | -80.23 | - 111.68 |
| Income taxes | -20.37 | - 871.36 | -2 932.95 | 19.01 | 24.37 |
| Net earnings | 72.23 | 3 089.80 | 10 392.02 | -61.22 | -87.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 042.78 | 13 805.00 | 25 000.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 5 042.78 | 13 805.00 | 25 000.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 3 219.00 | 35.70 | 0.96 | ||
| Cash and cash equivalents | 3 219.00 | 35.70 | 0.96 | ||
| Balance sheet total (assets) | 5 242.78 | 17 224.00 | 25 000.00 | 28 535.70 | 28 500.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.23 | 3 162.03 | 13 554.05 | 13 492.83 | |
| Profit of the financial year | 72.23 | 3 089.80 | 10 392.02 | -61.22 | -87.32 |
| Shareholders equity total | 122.23 | 3 212.03 | 13 604.05 | 13 542.83 | 13 455.51 |
| Provisions | 773.56 | 2 840.75 | 2 837.45 | 2 837.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 332.01 | 5 362.16 | 6 979.06 | ||
| Current trade creditors | 14.91 | ||||
| Current owed to group member | 2 788.53 | 7 861.33 | 1 576.13 | 12 155.42 | 12 207.06 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 5 120.55 | 13 238.41 | 8 555.20 | 12 155.42 | 12 207.99 |
| Balance sheet total (liabilities) | 5 242.78 | 17 224.00 | 25 000.00 | 28 535.70 | 28 500.96 |
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