BC KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 38305778
Meteorvej 72, 2730 Herlev
belalchabab@gmail.com
tel: 71719696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.93 | - 212.34 | 177.31 | 292.93 | - 159.33 |
| Employee benefit expenses | - 414.94 | -24.10 | |||
| Total depreciation | -5.76 | -35.41 | -28.13 | ||
| EBIT | 92.93 | - 212.34 | 171.56 | - 157.41 | - 211.55 |
| Other financial expenses | -2.43 | -0.97 | -16.33 | -3.80 | -4.15 |
| Pre-tax profit | 90.50 | - 213.31 | 155.22 | - 161.22 | - 215.70 |
| Income taxes | -19.71 | -6.93 | |||
| Net earnings | 70.79 | - 213.31 | 148.29 | - 161.22 | - 215.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.64 | 25.18 | 9.71 | ||
| Tangible assets total | 40.64 | 25.18 | 9.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.36 | 26.58 | 203.72 | 116.98 | |
| Current other receivables | 202.15 | 141.60 | 2.00 | 135.08 | 26.18 |
| Short term receivables total | 292.51 | 168.18 | 205.72 | 252.07 | 26.18 |
| Cash and bank deposits | 38.01 | 12.07 | 43.10 | 0.81 | 3.14 |
| Cash and cash equivalents | 38.01 | 12.07 | 43.10 | 0.81 | 3.14 |
| Balance sheet total (assets) | 330.51 | 180.25 | 289.46 | 278.06 | 39.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.89 | 89.60 | - 143.42 | 4.87 | - 156.34 |
| Profit of the financial year | 70.79 | - 213.31 | 148.29 | - 161.22 | - 215.70 |
| Shareholders equity total | 119.89 | -73.70 | 54.87 | - 106.34 | - 322.04 |
| Non-current deferred tax liabilities | 19.71 | 6.93 | |||
| Non-current liabilities total | 19.71 | 6.93 | |||
| Current trade creditors | 11.66 | 116.64 | 0.27 | ||
| Current owed to participating | 196.88 | 211.08 | 349.49 | ||
| Short-term deferred tax liabilities | 4.93 | 2.94 | |||
| Other non-interest bearing current liabilities | 179.25 | 137.31 | 30.78 | 168.39 | 8.38 |
| Current liabilities total | 190.91 | 253.95 | 227.66 | 384.40 | 361.07 |
| Balance sheet total (liabilities) | 330.51 | 180.25 | 289.46 | 278.06 | 39.03 |
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