B B RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14262075
Tranevej 18, 7000 Fredericia
tel: 75910730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 976.00 | 1 936.00 | 2 070.00 | 2 074.00 | 1 354.25 |
| Other operating income | 13.00 | ||||
| Purchases during the financial year | -37.00 | -26.00 | -26.00 | -16.00 | -8.66 |
| External services | -1 175.00 | -1 024.00 | - 995.00 | -1 013.00 | - 835.46 |
| Gross profit | 777.00 | 886.00 | 1 049.00 | 1 045.00 | 510.14 |
| Employee benefit expenses | - 724.00 | - 756.00 | - 704.00 | -1 024.00 | - 482.38 |
| Total depreciation | -7.00 | -21.00 | -21.00 | -35.00 | -0.00 |
| EBIT | 46.00 | 109.00 | 324.00 | -14.00 | 27.75 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -5.00 | -5.46 |
| Pre-tax profit | 45.00 | 108.00 | 323.00 | -19.00 | 22.29 |
| Income taxes | -10.00 | -26.00 | -74.00 | 3.00 | -4.75 |
| Net earnings | 35.00 | 82.00 | 249.00 | -16.00 | 17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 54.00 | 34.00 | ||
| Tangible assets total | 73.00 | 54.00 | 34.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Advance payments | 172.00 | ||||
| Inventories total | 1.00 | 1.00 | 1.00 | 173.00 | |
| Current trade debtors | 110.00 | 12.00 | 8.00 | 12.00 | |
| Current amounts owed by group member comp. | 105.00 | 111.00 | 126.00 | 126.00 | 125.58 |
| Current other receivables | 13.00 | 13.00 | 13.00 | 48.00 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 228.00 | 136.00 | 147.00 | 189.00 | 125.58 |
| Cash and bank deposits | 325.00 | 427.00 | 590.00 | 320.00 | 208.07 |
| Cash and cash equivalents | 325.00 | 427.00 | 590.00 | 320.00 | 208.07 |
| Balance sheet total (assets) | 627.00 | 621.00 | 775.00 | 685.00 | 333.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 80.00 | 80.00 | 250.00 | ||
| Retained earnings | -34.00 | -79.00 | - 247.00 | 2.00 | -14.02 |
| Profit of the financial year | 35.00 | 82.00 | 249.00 | -16.00 | 17.53 |
| Shareholders equity total | 331.00 | 333.00 | 502.00 | 236.00 | 253.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 12.00 | ||
| Current owed to participating | 73.00 | 32.00 | 198.00 | 50.37 | |
| Short-term deferred tax liabilities | 10.00 | 26.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 212.00 | 225.00 | 187.00 | 251.00 | 29.77 |
| Current liabilities total | 296.00 | 288.00 | 273.00 | 449.00 | 80.14 |
| Balance sheet total (liabilities) | 627.00 | 621.00 | 775.00 | 685.00 | 333.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.