BBME ApS — Credit Rating and Financial Key Figures
CVR number: 39700999
Baldersbækvej 25, 2635 Ishøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 160.19 |
| Employee benefit expenses | -3 074.14 |
| Total depreciation | -7.02 |
| EBIT | 79.03 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 79.01 |
| Income taxes | -16.21 |
| Net earnings | 62.79 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 257.00 |
| Intangible assets total | 257.00 |
| Machinery and equipment | 127.29 |
| Tangible assets total | 127.29 |
| Investments total | 24.00 |
| Long term receivables total | |
| Raw materials and consumables | 85.00 |
| Inventories total | 85.00 |
| Current trade debtors | 650.26 |
| Current other receivables | 270.00 |
| Short term receivables total | 920.26 |
| Cash and bank deposits | 269.38 |
| Cash and cash equivalents | 269.38 |
| Balance sheet total (assets) | 1 682.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Profit of the financial year | 62.79 | ||||
| Shareholders equity total | 62.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 488.21 | ||||
| Current owed to participating | 236.00 | ||||
| Short-term deferred tax liabilities | 16.21 | ||||
| Other non-interest bearing current liabilities | 879.71 | ||||
| Current liabilities total | 1 620.14 | ||||
| Balance sheet total (liabilities) | 1 682.93 |
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