BB Fællesindkøb ApS — Credit Rating and Financial Key Figures
CVR number: 38411330
Midtager 39, 2605 Brøndby
regnskab@bedrebegravelse.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.00 | -77.00 | 21.00 | 96.80 |
| Total depreciation | -6.00 | -9.00 | -71.16 | |
| EBIT | -94.00 | -83.00 | 12.00 | 25.64 |
| Other financial income | 2.00 | |||
| Other financial expenses | -11.00 | -21.00 | -0.41 | |
| Pre-tax profit | - 105.00 | - 104.00 | 14.00 | 25.24 |
| Income taxes | 23.00 | 23.00 | -3.00 | -5.55 |
| Net earnings | -82.00 | -81.00 | 11.00 | 19.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 79.00 | 70.00 | ||
| Tangible assets total | 79.00 | 70.00 | ||
| Other receivables | 186.00 | 186.00 | 190.00 | |
| Investments total | 186.00 | 186.00 | 190.00 | |
| Long term receivables total | ||||
| Finished products/goods | 510.00 | 404.00 | 411.00 | |
| Inventories total | 510.00 | 404.00 | 411.00 | |
| Current trade debtors | 94.00 | 41.00 | 32.00 | |
| Current amounts owed by group member comp. | 18.00 | 30.00 | 314.22 | |
| Current other receivables | 70.00 | 41.24 | ||
| Current deferred tax assets | 23.00 | 28.00 | 14.00 | 8.06 |
| Short term receivables total | 187.00 | 87.00 | 76.00 | 363.52 |
| Cash and bank deposits | 43.00 | 13.00 | 119.99 | |
| Cash and cash equivalents | 43.00 | 13.00 | 119.99 | |
| Balance sheet total (assets) | 926.00 | 769.00 | 747.00 | 483.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.00 | 337.00 | 348.18 | |
| Profit of the financial year | -82.00 | -81.00 | 11.00 | 19.69 |
| Shareholders equity total | -32.00 | 387.00 | 398.00 | 417.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 422.00 | 314.00 | 284.00 | 26.80 |
| Current owed to group member | 536.00 | 58.00 | 63.00 | |
| Other non-interest bearing current liabilities | 10.00 | 2.00 | 38.84 | |
| Current liabilities total | 958.00 | 382.00 | 349.00 | 65.64 |
| Balance sheet total (liabilities) | 926.00 | 769.00 | 747.00 | 483.51 |
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