3BB Group A/S — Credit Rating and Financial Key Figures
CVR number: 37602833
Nattergalevej 17, 8464 Galten
kk@3bb.dk
tel: 38424333
www.3bb.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 439.58 | -58.02 |
| Employee benefit expenses | - 566.76 | -1 859.14 |
| Total depreciation | -36.94 | - 143.24 |
| EBIT | -1 043.28 | -2 060.39 |
| Other financial income | 2 168.07 | |
| Other financial expenses | -7.15 | - 323.18 |
| Net income from associates (fin.) | -14.53 | |
| Pre-tax profit | -1 050.43 | - 230.03 |
| Income taxes | 231.10 | 275.59 |
| Net earnings | - 819.33 | 45.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 372.13 | 760.40 |
| Intangible rights | 372.13 | |
| Intangible assets total | 744.27 | 760.40 |
| Machinery and equipment | 38.24 | 80.84 |
| Tangible assets total | 38.24 | 80.84 |
| Holdings in group member companies | 85.47 | |
| Other non-current investments | - 372.13 | |
| Investments total | - 366.34 | 111.30 |
| Non-current loans receivable | -5.80 | |
| Non-current other receivables | 5.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.60 | 392.03 |
| Current amounts owed by group member comp. | 12.60 | 17.17 |
| Prepayments and accrued income | 62.00 | 36.58 |
| Current other receivables | 122.69 | 1 273.10 |
| Current deferred tax assets | 231.10 | 418.57 |
| Short term receivables total | 558.98 | 2 137.45 |
| Cash and bank deposits | 10.29 | |
| Cash and cash equivalents | 10.29 | |
| Balance sheet total (assets) | 975.16 | 3 100.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 625.00 |
| Other reserves | 290.26 | 449.01 |
| Retained earnings | - 290.26 | - 193.33 |
| Profit of the financial year | - 819.33 | 45.56 |
| Shareholders equity total | - 319.33 | 926.24 |
| Capital loans | 326.00 | |
| Non-current loans from credit institutions | 904.55 | |
| Non-current liabilities total | 326.00 | 904.55 |
| Current loans from credit institutions | 238.86 | 150.13 |
| Advances received | 67.42 | 264.52 |
| Current trade creditors | 436.60 | 503.66 |
| Current owed to participating | 34.89 | |
| Other non-interest bearing current liabilities | 190.71 | 301.28 |
| Accruals and deferred income | 49.90 | |
| Current liabilities total | 968.49 | 1 269.48 |
| Balance sheet total (liabilities) | 975.16 | 3 100.27 |
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