ingeniørfirmaet BBNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37700789
Halkevadvej 15, Halkevad 4200 Slagelse
info@bbn-ing.dk
tel: 42452000
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.56 | -9.70 | -9.46 |
| Employee benefit expenses | -72.93 | -1.83 | - 554.52 |
| EBIT | 7.63 | -11.53 | - 563.99 |
| Other financial expenses | -2.93 | -2.26 | -91.07 |
| Pre-tax profit | 4.70 | -13.79 | - 655.05 |
| Income taxes | -1.42 | 2.56 | 143.61 |
| Net earnings | 3.28 | -11.23 | - 511.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | 800.00 | ||
| Tangible assets total | 800.00 | 800.00 | 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.06 | ||||
| Current amounts owed by group member comp. | 5.80 | ||||
| Current other receivables | 9.00 | 2.19 | 0.96 | ||
| Current deferred tax assets | 44.71 | 47.27 | 190.88 | ||
| Short term receivables total | 70.58 | 49.46 | 191.84 | ||
| Cash and bank deposits | 0.06 | 0.44 | 15.30 | 15.30 | |
| Cash and cash equivalents | 0.06 | 0.44 | 15.30 | 15.30 | |
| Balance sheet total (assets) | 70.58 | 49.52 | 992.28 | 815.30 | 815.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Retained earnings | - 166.36 | - 163.08 | - 174.31 | - 723.25 | - 723.25 |
| Profit of the financial year | 3.28 | -11.23 | - 511.45 | ||
| Shareholders equity total | - 160.58 | - 171.81 | - 683.25 | - 683.25 | - 683.25 |
| Capital loans | 688.76 | 688.76 | |||
| Non-current other liabilities | 688.76 | ||||
| Non-current liabilities total | 688.76 | 688.76 | 688.76 | ||
| Short-term capital loans | 809.79 | 809.79 | |||
| Current loans from credit institutions | 3.71 | ||||
| Current trade creditors | 8.70 | 8.01 | 7.00 | ||
| Current owed to group member | 73.25 | ||||
| Other non-interest bearing current liabilities | 218.74 | 140.07 | 979.77 | ||
| Current liabilities total | 231.15 | 221.33 | 986.77 | 809.79 | 809.79 |
| Balance sheet total (liabilities) | 70.58 | 49.52 | 992.28 | 815.30 | 815.30 |
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