BQ fix ApS — Credit Rating and Financial Key Figures

CVR number: 43282786
Røngevej 5 A, Rønge 8860 Ulstrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit536.29449.97
Employee benefit expenses- 256.60- 305.31
Total depreciation-11.00-11.31
EBIT268.69133.35
Other financial income4.276.02
Other financial expenses-9.49-10.55
Pre-tax profit263.47128.82
Income taxes-59.21-28.33
Net earnings204.26100.49

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment44.0051.30
Tangible assets total44.0051.30
Investments total
Long term receivables total
Raw materials and consumables42.5439.40
Inventories total42.5439.40
Current trade debtors170.1087.49
Current amounts owed by group member comp.137.70153.28
Prepayments and accrued income0.85
Current other receivables235.05439.20
Short term receivables total543.70679.97
Cash and bank deposits17.556.51
Cash and cash equivalents17.556.51
Balance sheet total (assets)647.79777.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.00204.26
Profit of the financial year204.26100.49
Shareholders equity total244.26344.75
Provisions0.601.40
Non-current other liabilities58.6127.54
Non-current liabilities total58.6127.54
Current trade creditors77.3959.56
Other non-interest bearing current liabilities266.94343.94
Current liabilities total344.32403.50
Balance sheet total (liabilities)647.79777.18
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