B&C Autotrade ApS
CVR number: 38724886
Rydalvej 116, 9900 Frederikshavn
bobbyfarmserviceaps@gmail.com
tel: 50197364
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.10 | 80.83 | 32.64 | - 343.74 | -25.05 |
| Total depreciation | -36.30 | ||||
| EBIT | - 136.10 | 80.83 | -3.66 | - 343.74 | -25.05 |
| Other financial income | 2.03 | 8.12 | 8.41 | 13.14 | 34.11 |
| Other financial expenses | -60.90 | -64.04 | -81.12 | -47.56 | -72.31 |
| Pre-tax profit | - 194.96 | 24.91 | -76.37 | - 378.16 | -63.26 |
| Income taxes | 34.11 | -5.48 | 15.26 | 82.15 | |
| Net earnings | - 160.85 | 19.44 | -61.11 | - 296.01 | -63.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 464.13 | ||||
| Inventories total | 464.13 | ||||
| Current trade debtors | 4.55 | 237.75 | 25.50 | 28.12 | |
| Current amounts owed by group member comp. | 202.91 | 211.03 | 625.40 | 838.85 | 871.33 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 37.25 | 15.26 | 82.15 | ||
| Short term receivables total | 249.72 | 216.03 | 883.42 | 951.50 | 904.45 |
| Cash and bank deposits | 1 205.06 | 1 259.05 | 555.94 | 696.09 | 16.00 |
| Cash and cash equivalents | 1 205.06 | 1 259.05 | 555.94 | 696.09 | 16.00 |
| Balance sheet total (assets) | 1 454.77 | 1 475.08 | 1 903.48 | 1 647.59 | 920.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.27 | - 203.12 | - 183.69 | - 244.79 | - 540.81 |
| Profit of the financial year | - 160.85 | 19.44 | -61.11 | - 296.01 | -63.26 |
| Shareholders equity total | - 153.12 | - 133.69 | - 194.79 | - 490.81 | - 554.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 0.02 | |||
| Current owed to group member | 1 577.07 | 1 602.73 | 2 085.31 | 2 112.07 | 1 449.02 |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 30.83 | 0.55 | 7.81 | 26.31 | 25.50 |
| Current liabilities total | 1 607.90 | 1 608.76 | 2 098.28 | 2 138.40 | 1 474.53 |
| Balance sheet total (liabilities) | 1 454.77 | 1 475.08 | 1 903.48 | 1 647.59 | 920.46 |
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