BBS Loan ApS — Credit Rating and Financial Key Figures
CVR number: 39171023
Ewaldsgade 7, 2200 København N
info@nectaram.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 197.81 | -26.40 |
| EBIT | - 197.81 | -26.40 |
| Other financial income | 12 827.09 | 21.01 |
| Other financial expenses | -6 061.52 | -0.34 |
| Reduction non-current investment assets | -3 396.00 | |
| Pre-tax profit | 6 567.77 | -5.73 |
| Income taxes | - 909.79 | 1.26 |
| Net earnings | 5 657.98 | -4.47 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 345.95 | 275.01 |
| Current deferred tax assets | 1.26 | |
| Short term receivables total | 345.95 | 276.27 |
| Cash and bank deposits | 98.21 | 9.66 |
| Cash and cash equivalents | 98.21 | 9.66 |
| Balance sheet total (assets) | 444.16 | 285.94 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6 183.61 | - 675.63 |
| Profit of the financial year | 5 657.98 | -4.47 |
| Shareholders equity total | - 475.63 | - 630.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 6.25 |
| Current owed to group member | 909.79 | |
| Short-term deferred tax liabilities | 909.79 | |
| Current liabilities total | 919.79 | 916.04 |
| Balance sheet total (liabilities) | 444.16 | 285.94 |
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