B & A Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 36957654
Sangildvej 19, Sangild 7470 Karup J
tel: 53632777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -9.38 | 646.19 | -31.47 | -13.54 |
| EBIT | -19.38 | -9.38 | 646.19 | -31.47 | -13.54 |
| Other financial income | 4.50 | ||||
| Other financial expenses | - 287.23 | - 102.87 | -0.29 | -0.12 | |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | -0.10 | -20.00 | - 137.00 | - 291.01 | |
| Pre-tax profit | - 306.70 | - 127.74 | 508.90 | - 322.60 | -13.54 |
| Income taxes | 3.70 | ||||
| Net earnings | - 306.70 | - 124.04 | 508.90 | - 322.60 | -13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.30 | 40.30 | 1 655.00 | 1 655.00 | 1 655.00 |
| Participating interests | 1 020.05 | 1 000.05 | 758.99 | 330.99 | 330.99 |
| Investments total | 1 020.35 | 1 040.35 | 2 413.99 | 1 985.99 | 1 985.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current amounts owed by group member comp. | 87.67 | 86.44 | |||
| Current owed by particip. interest comp. | 163.45 | 107.96 | 1.50 | ||
| Current other receivables | 281.78 | 281.78 | |||
| Short term receivables total | 251.13 | 194.40 | 283.28 | 282.68 | |
| Cash and bank deposits | 0.29 | 4.79 | 0.11 | 0.06 | |
| Cash and cash equivalents | 0.29 | 4.79 | 0.11 | 0.06 | |
| Balance sheet total (assets) | 1 271.77 | 1 239.54 | 2 414.11 | 2 269.27 | 2 268.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.79 | - 452.50 | - 576.53 | -67.63 | - 390.23 |
| Profit of the financial year | - 306.70 | - 124.04 | 508.90 | - 322.60 | -13.54 |
| Shareholders equity total | - 452.30 | - 536.53 | -27.63 | - 350.23 | - 363.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.58 | |||
| Current trade creditors | 15.50 | 8.00 | 8.00 | ||
| Current owed to participating | 1 713.95 | 1 716.32 | 2 050.99 | 1 933.59 | 1 946.59 |
| Current owed to group member | 3.71 | 59.75 | 375.00 | 677.20 | 677.20 |
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.13 | 0.13 | ||
| Current liabilities total | 1 724.07 | 1 776.07 | 2 441.74 | 2 619.49 | 2 632.49 |
| Balance sheet total (liabilities) | 1 271.77 | 1 239.54 | 2 414.11 | 2 269.27 | 2 268.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.