BB KAN ApS — Credit Rating and Financial Key Figures
CVR number: 36435739
Enighedsvej 1, 8963 Auning
bjesper@me.com
tel: 21444632
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.10 | 376.20 | 502.42 | 75.28 | 95.16 |
| Employee benefit expenses | - 931.15 | - 413.11 | - 357.21 | - 239.64 | -16.71 |
| Other operating expenses | -10.74 | -65.83 | |||
| Total depreciation | -4.99 | -9.98 | -9.98 | -9.98 | |
| EBIT | - 809.78 | -41.90 | 135.23 | - 174.35 | 2.64 |
| Other financial income | 4.87 | 1.67 | |||
| Other financial expenses | -40.01 | -42.39 | -37.10 | -34.86 | -42.80 |
| Pre-tax profit | - 844.92 | -82.61 | 98.13 | - 209.20 | -40.17 |
| Income taxes | 191.77 | 16.38 | -23.47 | - 181.36 | |
| Net earnings | - 653.15 | -66.23 | 74.66 | - 390.57 | -40.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.93 | 24.95 | 14.97 | 4.99 | |
| Tangible assets total | 34.93 | 24.95 | 14.97 | 4.99 | |
| Investments total | 44.55 | 6.60 | 6.60 | ||
| Non-current other receivables | 1.30 | ||||
| Long term receivables total | 1.30 | ||||
| Finished products/goods | 99.80 | 100.81 | 32.88 | 34.07 | |
| Inventories total | 99.80 | 100.81 | 32.88 | 34.07 | |
| Current trade debtors | 332.02 | 76.37 | 2.50 | 0.40 | |
| Prepayments and accrued income | 8.02 | 5.37 | 37.72 | 3.04 | |
| Current other receivables | 39.45 | 0.05 | 2.17 | ||
| Current deferred tax assets | 202.46 | 212.84 | 181.36 | ||
| Short term receivables total | 581.95 | 294.58 | 221.59 | 3.49 | 2.17 |
| Cash and bank deposits | 102.34 | 63.77 | 272.33 | 14.60 | 4.60 |
| Cash and cash equivalents | 102.34 | 63.77 | 272.33 | 14.60 | 4.60 |
| Balance sheet total (assets) | 828.63 | 494.08 | 551.75 | 73.72 | 19.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.65 | - 618.50 | - 684.73 | - 610.07 | -1 000.64 |
| Profit of the financial year | - 653.15 | -66.23 | 74.66 | - 390.57 | -40.17 |
| Shareholders equity total | - 568.50 | - 634.73 | - 560.07 | - 950.64 | - 990.80 |
| Non-current owed to group member | 1 202.19 | 959.54 | 796.51 | 934.19 | 947.86 |
| Non-current other liabilities | 15.92 | ||||
| Non-current liabilities total | 1 202.19 | 975.46 | 796.51 | 934.19 | 947.86 |
| Current trade creditors | 23.71 | 83.08 | |||
| Other non-interest bearing current liabilities | 171.23 | 70.28 | 315.31 | 90.17 | 62.61 |
| Current liabilities total | 194.94 | 153.35 | 315.31 | 90.17 | 62.61 |
| Balance sheet total (liabilities) | 828.63 | 494.08 | 551.75 | 73.72 | 19.66 |
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