B2B ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34577447
Skæring Sandager 15, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -8.52 | -9.52 | -7.87 | -10.04 |
| Employee benefit expenses | -55.07 | ||||
| EBIT | 43.31 | -8.52 | -9.52 | -7.87 | -10.04 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 14.86 | 27.97 | 14.37 | -57.20 | |
| Pre-tax profit | 58.16 | 19.45 | 4.85 | -65.06 | -10.04 |
| Income taxes | -14.00 | -5.00 | -1.00 | -14.00 | |
| Net earnings | 44.16 | 14.45 | 3.85 | -79.06 | -10.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.86 | 317.83 | 332.20 | ||
| Investments total | 289.86 | 317.83 | 332.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | 2.03 | 2.27 | 2.23 | |
| Current deferred tax assets | 20.00 | 15.00 | 14.00 | ||
| Short term receivables total | 22.05 | 17.03 | 16.27 | 2.23 | |
| Cash and bank deposits | 5.09 | 7.09 | 8.67 | 90.57 | 89.43 |
| Cash and cash equivalents | 5.09 | 7.09 | 8.67 | 90.57 | 89.43 |
| Balance sheet total (assets) | 317.00 | 341.94 | 357.13 | 90.57 | 91.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 14.59 | 42.56 | 57.20 | ||
| Retained earnings | -87.94 | -71.75 | -71.94 | -10.89 | -89.96 |
| Profit of the financial year | 44.16 | 14.45 | 3.85 | -79.06 | -10.04 |
| Shareholders equity total | 70.81 | 85.26 | 89.11 | 10.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 20.14 |
| Current owed to participating | 187.50 | 187.50 | 187.50 | ||
| Other non-interest bearing current liabilities | 49.68 | 60.18 | 71.52 | 71.52 | 71.52 |
| Current liabilities total | 246.18 | 256.68 | 268.02 | 80.52 | 91.66 |
| Balance sheet total (liabilities) | 317.00 | 341.94 | 357.13 | 90.57 | 91.66 |
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