B B Maler Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40753982
Baldersbækvej 25, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 682.44 | 3 001.83 | 6 574.21 |
| Employee benefit expenses | -2 418.41 | -2 927.93 | -6 460.42 |
| Total depreciation | -18.80 | -18.80 | |
| EBIT | 264.03 | 55.10 | 94.99 |
| Other financial expenses | -5.80 | -30.52 | -23.47 |
| Pre-tax profit | 258.23 | 24.57 | 71.52 |
| Income taxes | -57.87 | -12.88 | -24.55 |
| Net earnings | 200.36 | 11.69 | 46.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.00 | 75.20 | 56.40 |
| Tangible assets total | 94.00 | 75.20 | 56.40 |
| Other receivables | 44.38 | 44.38 | 44.38 |
| Investments total | 44.38 | 44.38 | 44.38 |
| Long term receivables total | |||
| Finished products/goods | 89.65 | 89.65 | 94.65 |
| Inventories total | 89.65 | 89.65 | 94.65 |
| Current trade debtors | 836.78 | 1 412.74 | 906.01 |
| Prepayments and accrued income | 33.33 | ||
| Current other receivables | 80.89 | 200.96 | 1 050.58 |
| Current deferred tax assets | 11.33 | 36.00 | |
| Short term receivables total | 929.01 | 1 647.03 | 1 992.59 |
| Cash and bank deposits | 205.80 | 228.56 | 934.51 |
| Cash and cash equivalents | 205.80 | 228.56 | 934.51 |
| Balance sheet total (assets) | 1 362.84 | 2 084.82 | 3 122.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.36 | 212.05 | |
| Profit of the financial year | 200.36 | 11.69 | 46.97 |
| Shareholders equity total | 240.36 | 252.05 | 299.02 |
| Provisions | 1.55 | 3.68 | |
| Non-current other liabilities | 63.17 | 400.00 | 850.00 |
| Non-current liabilities total | 63.17 | 400.00 | 850.00 |
| Current trade creditors | 179.71 | 361.99 | 118.04 |
| Short-term deferred tax liabilities | 69.20 | 22.42 | |
| Other non-interest bearing current liabilities | 810.40 | 1 069.22 | 1 829.37 |
| Current liabilities total | 1 059.30 | 1 431.21 | 1 969.82 |
| Balance sheet total (liabilities) | 1 362.84 | 2 084.82 | 3 122.53 |
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