BB INVEST ApS AF 15/1 2014 — Credit Rating and Financial Key Figures
CVR number: 35640207
Kærhøjgårdsvej 46, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -15.00 |
| EBIT | -15.00 | -15.00 |
| Other financial expenses | -8.94 | -6.95 |
| Income from other inv. held as non-curr. assets | 187.40 | -1 038.21 |
| Pre-tax profit | 163.47 | -1 060.15 |
| Income taxes | -37.60 | |
| Net earnings | 125.87 | -1 060.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 664.72 | 2 508.51 |
| Long term receivables total | 3 664.72 | 2 508.51 |
| Inventories total | ||
| Current deferred tax assets | 2.82 | |
| Short term receivables total | 2.82 | |
| Cash and bank deposits | 161.14 | 0.01 |
| Cash and cash equivalents | 161.14 | 0.01 |
| Balance sheet total (assets) | 3 825.86 | 2 511.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 820.28 | 946.15 |
| Profit of the financial year | 125.87 | -1 060.15 |
| Shareholders equity total | 996.15 | -64.01 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 2 564.87 | 2 560.34 |
| Short-term deferred tax liabilities | 249.85 | |
| Current liabilities total | 2 829.71 | 2 575.34 |
| Balance sheet total (liabilities) | 3 825.86 | 2 511.34 |
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