BC Container ApS — Credit Rating and Financial Key Figures
CVR number: 40200347
Stengade 26 D, 3000 Helsingør
bc.container21@gmail.com
tel: 40439966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.58 | 906.89 | 1 437.04 | 2 267.79 | 3 239.50 |
| Costs of manufacturing | -20.13 | - 143.61 | - 126.94 | -32.81 | - 143.73 |
| External services | - 621.17 | -1 088.99 | -1 281.17 | -1 984.77 | -2 279.09 |
| Rents | -2.71 | ||||
| Gross profit | -2.98 | - 367.86 | - 144.46 | - 130.06 | -19.40 |
| Costs of management | -59.55 | -42.13 | - 173.39 | - 380.28 | - 836.08 |
| Other operating expenses | -32.91 | ||||
| Total depreciation | - 226.75 | ||||
| EBIT | - 254.63 | - 367.86 | - 144.46 | - 130.06 | -19.40 |
| Other financial expenses | -0.34 | -0.26 | -0.98 | -0.47 | -0.34 |
| Pre-tax profit | - 270.42 | - 368.11 | - 145.44 | - 130.53 | -19.74 |
| Net earnings | - 270.42 | - 368.11 | - 145.44 | - 130.53 | -19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 870.91 | 634.46 | 921.11 | 1 086.64 | 2 444.08 |
| Tangible assets total | 870.91 | 634.46 | 921.11 | 1 086.64 | 2 444.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 34.00 | 20.06 | 80.92 | 168.18 |
| Current other receivables | 45.93 | 45.93 | 45.93 | 58.42 | 50.96 |
| Short term receivables total | 70.93 | 79.93 | 65.99 | 139.34 | 219.13 |
| Cash and bank deposits | 9.30 | 28.02 | 49.45 | 56.97 | 10.20 |
| Cash and cash equivalents | 9.30 | 28.02 | 49.45 | 56.97 | 10.20 |
| Balance sheet total (assets) | 951.14 | 742.41 | 1 036.55 | 1 282.94 | 2 673.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.42 | - 638.53 | - 783.97 | - 914.50 | |
| Profit of the financial year | - 270.42 | - 368.11 | - 145.44 | - 130.53 | -19.74 |
| Shareholders equity total | - 220.42 | - 588.53 | - 733.97 | - 864.50 | - 884.24 |
| Non-current owed to group member | 1 155.63 | ||||
| Non-current liabilities total | 1 155.63 | ||||
| Current trade creditors | 6.98 | 81.37 | 181.40 | 401.22 | 1 763.47 |
| Current owed to participating | 1 222.23 | 1 548.24 | 1 736.34 | 1 741.67 | |
| Other non-interest bearing current liabilities | 8.95 | 27.34 | 40.88 | 9.88 | 52.53 |
| Current liabilities total | 15.92 | 1 330.94 | 1 770.52 | 2 147.44 | 3 557.66 |
| Balance sheet total (liabilities) | 951.14 | 742.41 | 1 036.55 | 1 282.94 | 2 673.41 |
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