BB Vognmanden 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40463968
Ågården 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.83 | 547.20 | |
| Employee benefit expenses | - 109.83 | -19.65 | - 526.31 |
| Total depreciation | -7.50 | -18.75 | |
| EBIT | -28.00 | 85.68 | 2.14 |
| Other financial expenses | -1.06 | ||
| Pre-tax profit | -28.00 | 83.78 | 1.08 |
| Income taxes | -17.25 | -0.22 | |
| Net earnings | -28.00 | 66.53 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.75 | 37.50 | |
| Tangible assets total | 48.75 | 37.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.48 | 147.70 | |
| Current other receivables | 46.53 | 40.00 | 40.00 |
| Short term receivables total | 46.53 | 48.48 | 187.70 |
| Cash and bank deposits | 0.40 | 33.56 | 16.06 |
| Cash and cash equivalents | 0.40 | 33.56 | 16.06 |
| Balance sheet total (assets) | 46.93 | 130.80 | 241.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | 38.53 | |
| Profit of the financial year | -28.00 | 66.53 | 0.86 |
| Shareholders equity total | 12.00 | 78.53 | 79.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.14 | ||
| Current trade creditors | 11.09 | ||
| Current owed to participating | 38.00 | 11.87 | |
| Short-term deferred tax liabilities | 11.09 | 0.22 | |
| Other non-interest bearing current liabilities | 34.93 | 3.17 | 122.54 |
| Current liabilities total | 34.93 | 52.26 | 161.87 |
| Balance sheet total (liabilities) | 46.93 | 130.80 | 241.26 |
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