BB & CO. 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33376995
Egebakken 17, Gullestrup 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.20 | 100.40 | 74.90 | 3.40 |
| EBIT | 100.20 | 100.40 | 74.90 | 3.40 |
| Other financial expenses | - 107.84 | -63.75 | -57.64 | -44.13 |
| Reduction non-current investment assets | -1 399.29 | - 162.50 | -72.46 | |
| Income from other inv. held as non-curr. assets | 75.00 | 37.50 | ||
| Net income from associates (fin.) | 223.06 | 52.21 | 137.29 | -11.63 |
| Pre-tax profit | 290.41 | -1 272.93 | -7.95 | - 124.83 |
| Net earnings | 290.41 | -1 272.93 | -7.95 | - 124.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 210.56 | 237.77 | 350.06 | 25.93 |
| Investments total | 210.56 | 237.77 | 350.06 | 25.93 |
| Non-current loans receivable | 1 774.29 | 375.00 | 230.00 | |
| Long term receivables total | 1 774.29 | 375.00 | 230.00 | |
| Inventories total | ||||
| Current other receivables | 21.43 | |||
| Short term receivables total | 21.43 | |||
| Balance sheet total (assets) | 1 984.85 | 612.77 | 580.06 | 47.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 198.06 | 225.27 | 337.56 | 13.42 |
| Retained earnings | - 328.77 | -65.57 | -1 450.79 | -1 134.61 |
| Profit of the financial year | 290.41 | -1 272.93 | -7.95 | - 124.83 |
| Shareholders equity total | 240.70 | -1 032.23 | -1 040.18 | -1 165.01 |
| Non-current loans from credit institutions | 345.00 | 345.00 | 345.00 | 345.00 |
| Non-current liabilities total | 345.00 | 345.00 | 345.00 | 345.00 |
| Current loans from credit institutions | 1 297.58 | 1 185.09 | 1 137.38 | 688.26 |
| Other non-interest bearing current liabilities | 101.56 | 114.91 | 137.86 | 179.11 |
| Current liabilities total | 1 399.14 | 1 300.00 | 1 275.24 | 867.37 |
| Balance sheet total (liabilities) | 1 984.85 | 612.77 | 580.06 | 47.35 |
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