B B M HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 89448115
Frederik VIIs Vej 10, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.41 | -18.98 | -58.17 |
| EBIT | -16.41 | -18.98 | -58.17 |
| Other financial income | 4 842.65 | 3 359.09 | 2 469.67 |
| Other financial expenses | - 896.64 | -2 009.19 | - 927.86 |
| Pre-tax profit | 3 929.61 | 1 330.92 | 1 483.63 |
| Income taxes | - 864.49 | - 294.70 | - 324.53 |
| Net earnings | 3 065.12 | 1 036.22 | 1 159.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.02 | 0.47 | 8.50 |
| Short term receivables total | 2.02 | 0.47 | 8.50 |
| Other current investments | 22 316.47 | 22 719.61 | 12 938.14 |
| Cash and bank deposits | 33.37 | 29.04 | 6.59 |
| Cash and cash equivalents | 22 349.84 | 22 748.64 | 12 944.73 |
| Balance sheet total (assets) | 22 351.85 | 22 749.11 | 12 953.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 18 385.69 | 21 345.01 | 11 301.23 |
| Profit of the financial year | 3 065.12 | 1 036.22 | 1 159.10 |
| Shareholders equity total | 21 679.21 | 22 612.02 | 12 585.33 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 101.55 | 5.20 | 142.49 |
| Short-term deferred tax liabilities | 556.10 | 116.88 | 195.41 |
| Current liabilities total | 672.65 | 137.09 | 367.90 |
| Balance sheet total (liabilities) | 22 351.85 | 22 749.11 | 12 953.23 |
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