BB INVEST2 SMBA — Credit Rating and Financial Key Figures
CVR number: 31855640
Kalkerupvej 9, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 230.88 | |
EBIT | 12.37 | 230.88 |
Other financial income | 0.02 | 0.31 |
Pre-tax profit | 12.39 | 231.19 |
Net earnings | 12.39 | 231.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 272.89 | ||
Inventories total | 272.89 | ||
Current trade debtors | 8.13 | ||
Current other receivables | 8.70 | 1.34 | |
Short term receivables total | 8.70 | 9.47 | |
Cash and bank deposits | 145.70 | 88.85 | 44.90 |
Cash and cash equivalents | 145.70 | 88.85 | 44.90 |
Balance sheet total (assets) | 154.40 | 98.32 | 317.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | - 112.86 | - 112.86 | - 116.21 |
Profit of the financial year | 12.39 | 231.19 | |
Shareholders equity total | - 112.86 | - 100.47 | 114.98 |
Non-current liabilities total | |||
Current trade creditors | 17.64 | ||
Current owed to participating | 261.64 | ||
Other non-interest bearing current liabilities | 5.62 | 181.14 | 202.81 |
Current liabilities total | 267.26 | 198.79 | 202.81 |
Balance sheet total (liabilities) | 154.40 | 98.32 | 317.80 |
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