Bubetti Skobutik Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37276790
Lundbyesgade 16, 9000 Aalborg
adm@bubetti.dk
tel: 25264040
www.bubetti.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.00 | 956.00 | 1 128.00 | 935.45 | 708.27 |
| Employee benefit expenses | - 974.00 | - 878.00 | - 656.00 | - 818.14 | - 645.20 |
| Other operating expenses | -55.34 | ||||
| Total depreciation | -84.00 | -84.00 | -78.00 | -61.98 | -70.44 |
| EBIT | - 125.00 | -6.00 | 394.00 | 55.33 | -62.71 |
| Other financial expenses | - 164.00 | - 155.00 | - 120.00 | - 118.38 | - 221.83 |
| Pre-tax profit | - 289.00 | - 161.00 | 274.00 | -63.05 | - 284.55 |
| Income taxes | 63.00 | -25.00 | 11.84 | 61.64 | |
| Net earnings | - 226.00 | - 161.00 | 249.00 | -51.20 | - 222.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.00 | 300.00 | 222.00 | 159.62 | 89.18 |
| Tangible assets total | 385.00 | 300.00 | 222.00 | 159.62 | 89.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 841.00 | 3 875.00 | 4 502.00 | 4 432.13 | 4 963.05 |
| Inventories total | 3 841.00 | 3 875.00 | 4 502.00 | 4 432.13 | 4 963.05 |
| Current amounts owed by group member comp. | 33.15 | ||||
| Prepayments and accrued income | 16.38 | 5.11 | |||
| Current other receivables | 55.00 | 53.00 | 43.00 | 184.32 | 266.89 |
| Current deferred tax assets | 61.00 | 61.00 | 36.00 | 67.88 | 36.80 |
| Short term receivables total | 116.00 | 114.00 | 79.00 | 268.57 | 341.94 |
| Cash and bank deposits | 5.00 | 4.00 | 4.00 | 16.26 | 3.07 |
| Cash and cash equivalents | 5.00 | 4.00 | 4.00 | 16.26 | 3.07 |
| Balance sheet total (assets) | 4 347.00 | 4 293.00 | 4 807.00 | 4 876.58 | 5 397.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 407.00 | - 632.00 | - 793.00 | - 543.94 | - 595.14 |
| Profit of the financial year | - 226.00 | - 161.00 | 249.00 | -51.20 | - 222.91 |
| Shareholders equity total | - 583.00 | - 743.00 | - 494.00 | - 545.14 | - 768.05 |
| Provisions | 24.84 | ||||
| Non-current loans from credit institutions | 286.00 | 177.00 | 62.00 | ||
| Non-current deferred tax liabilities | 76.66 | 76.66 | |||
| Non-current liabilities total | 286.00 | 177.00 | 62.00 | 76.66 | 76.66 |
| Current loans from credit institutions | 2 509.00 | 2 384.00 | 1 720.00 | 2 535.04 | 2 594.39 |
| Current trade creditors | 198.00 | 171.00 | 105.00 | 79.91 | 273.72 |
| Current owed to group member | 1 717.00 | 1 845.00 | 2 915.00 | 2 563.28 | 2 978.63 |
| Other non-interest bearing current liabilities | 220.00 | 459.00 | 499.00 | 142.00 | 241.87 |
| Current liabilities total | 4 644.00 | 4 859.00 | 5 239.00 | 5 320.22 | 6 088.62 |
| Balance sheet total (liabilities) | 4 347.00 | 4 293.00 | 4 807.00 | 4 876.58 | 5 397.24 |
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