B&B Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42828378
Stokbrovej 125, Elev 8520 Lystrup
bogbrengoring@gmail.com
tel: 61734351
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 566.11 | 724.54 | 493.34 |
| Employee benefit expenses | - 399.79 | - 635.97 | - 485.55 |
| EBIT | 166.31 | 88.58 | 7.79 |
| Other financial income | 1.01 | 1.61 | |
| Other financial expenses | -0.58 | -0.13 | -11.25 |
| Pre-tax profit | 165.73 | 89.46 | -1.85 |
| Income taxes | -37.16 | -19.69 | -2.05 |
| Net earnings | 128.58 | 69.77 | -3.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.42 | 6.60 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 7.42 | 6.60 | |
| Cash and bank deposits | 260.34 | 338.36 | 229.30 |
| Cash and cash equivalents | 260.34 | 338.36 | 229.30 |
| Balance sheet total (assets) | 260.34 | 345.79 | 235.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 69.68 | 139.45 | |
| Profit of the financial year | 128.58 | 69.77 | -3.90 |
| Shareholders equity total | 168.58 | 238.35 | 175.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 37.16 | 56.84 | 2.05 |
| Other non-interest bearing current liabilities | 46.60 | 42.59 | 58.30 |
| Current liabilities total | 91.76 | 107.44 | 60.35 |
| Balance sheet total (liabilities) | 260.34 | 345.79 | 235.90 |
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