B&B Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 37693065
Brogade 60, 9500 Hobro
markbak@live.dk
tel: 25708382
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.47 | 18.68 | |
| Purchases during the financial year | -2.99 | - 139.56 | |
| Costs of manufacturing | -9.40 | ||
| External services | -8.47 | -32.46 | -19.15 |
| Gross profit | -11.46 | - 164.55 | -9.87 |
| Costs of management | -8.27 | ||
| Costs of distribution | -2.99 | ||
| Other operating expenses | -0.20 | ||
| EBIT | -11.46 | - 164.55 | -9.87 |
| Other financial income | 0.01 | 0.10 | |
| Other financial expenses | -1.21 | -0.55 | |
| Pre-tax profit | -11.45 | - 165.67 | -10.42 |
| Net earnings | -11.45 | - 165.67 | -10.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 10.60 | |
| Inventories total | 20.00 | 10.60 | |
| Current trade debtors | 8.85 | ||
| Current other receivables | 0.88 | 0.80 | |
| Short term receivables total | 0.88 | 0.80 | 8.85 |
| Cash and bank deposits | 287.68 | 122.09 | 93.01 |
| Cash and cash equivalents | 287.68 | 122.09 | 93.01 |
| Balance sheet total (assets) | 288.56 | 142.89 | 112.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 50.00 | 50.00 |
| Retained earnings | 165.67 | ||
| Profit of the financial year | -11.45 | - 165.67 | -10.42 |
| Shareholders equity total | 138.56 | 50.00 | 39.58 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | ||
| Other non-interest bearing current liabilities | 150.00 | 72.89 | 72.89 |
| Current liabilities total | 150.00 | 92.89 | 72.89 |
| Balance sheet total (liabilities) | 288.56 | 142.89 | 112.46 |
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