B&B 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37893153
Jernbanegade 21, 5000 Odense C
tel: 29900018
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 096.75381.80
Employee benefit expenses-1 209.59-1 689.19
Total depreciation-99.24- 597.45
EBIT787.92- 709.95
Other financial expenses-74.31-15.91
Pre-tax profit713.62- 725.86
Income taxes- 157.00159.69
Net earnings556.62- 566.17

Assets (kDKK)

2017
2018
Intangible assets total
Buildings194.24
Machinery and equipment177.23248.92
Tangible assets total371.47248.92
Investments total378.3424.00
Long term receivables total
Raw materials and consumables35.00100.00
Inventories total35.00100.00
Current trade debtors46.03
Current amounts owed by group member comp.56.04
Prepayments and accrued income1.06
Current other receivables138.59305.84
Current deferred tax assets5.32
Short term receivables total139.65413.24
Cash and bank deposits762.20191.78
Cash and cash equivalents762.20191.78
Balance sheet total (assets)1 686.67977.94

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings556.62
Profit of the financial year556.62- 566.17
Shareholders equity total606.6240.45
Provisions0.347.46
Non-current liabilities total
Current trade creditors163.29296.77
Current owed to participating46.71
Current owed to group member610.39398.86
Short-term deferred tax liabilities156.66
Other non-interest bearing current liabilities102.66234.40
Current liabilities total1 079.71930.03
Balance sheet total (liabilities)1 686.67977.94
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