BB Kilic ApS — Credit Rating and Financial Key Figures
CVR number: 39392704
Mørdrupvej 113 B, Mørdrup 3060 Espergærde
ayhan42@icloud.com
tel: 25129900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.59 | 355.20 | 828.41 | 758.17 | 998.87 |
| Costs of management | -92.42 | - 281.85 | - 645.95 | - 569.31 | - 796.78 |
| Costs of distribution | - 213.44 | -40.14 | - 132.27 | - 131.97 | - 193.75 |
| EBIT | 8.72 | 33.21 | 50.18 | 56.89 | 8.34 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.23 | -1.65 | -0.47 | -0.06 | |
| Pre-tax profit | 8.72 | 32.98 | 48.54 | 56.42 | 8.43 |
| Income taxes | -1.91 | -7.33 | -10.63 | -12.70 | -1.46 |
| Net earnings | 6.81 | 25.66 | 37.90 | 43.71 | 6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 555.50 | ||||
| Intangible assets total | 555.50 | ||||
| Machinery and equipment | 155.18 | 290.01 | 289.09 | ||
| Tangible assets total | 155.18 | 290.01 | 289.09 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 174.10 | 164.60 | 146.20 | 117.80 | 90.30 |
| Inventories total | 174.10 | 164.60 | 146.20 | 117.80 | 90.30 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 97.44 | 185.69 | 100.61 | 11.45 | 65.80 |
| Cash and cash equivalents | 97.44 | 185.69 | 100.61 | 11.45 | 65.80 |
| Balance sheet total (assets) | 331.54 | 410.29 | 461.99 | 487.26 | 1 060.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.58 | 149.39 | 175.05 | 212.95 | 256.66 |
| Profit of the financial year | 6.81 | 25.66 | 37.90 | 43.71 | 6.97 |
| Shareholders equity total | 199.39 | 225.05 | 262.95 | 306.66 | 313.63 |
| Provisions | 8.50 | 17.50 | 19.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 533.40 | ||||
| Short-term deferred tax liabilities | 1.91 | 7.24 | 2.13 | 3.70 | |
| Other non-interest bearing current liabilities | 130.23 | 178.00 | 188.41 | 159.40 | 194.66 |
| Current liabilities total | 132.15 | 185.24 | 190.54 | 163.10 | 728.06 |
| Balance sheet total (liabilities) | 331.54 | 410.29 | 461.99 | 487.26 | 1 060.69 |
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