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 length1212121212
Net sales
Gross profit-11.76-8.52-9.52-7.87-10.04
Employee benefit expenses-55.07
EBIT43.31-8.52-9.52-7.87-10.04
Other financial expenses-0.01
Net income from associates (fin.)14.8627.9714.37-57.20
Pre-tax profit58.1619.454.85-65.06-10.04
Income taxes-14.00-5.00-1.00-14.00
Net earnings44.1614.453.85-79.06-10.04

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests289.86317.83332.20
Investments total289.86317.83332.20
Long term receivables total
Inventories total
Current other receivables2.052.032.272.23
Current deferred tax assets20.0015.0014.00
Short term receivables total22.0517.0316.272.23
Cash and bank deposits5.097.098.6790.5789.43
Cash and cash equivalents5.097.098.6790.5789.43
Balance sheet total (assets)317.00341.94357.1390.5791.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital100.00100.00100.00100.00100.00
Other reserves14.5942.5657.20
Retained earnings-87.94-71.75-71.94-10.89-89.96
Profit of the financial year44.1614.453.85-79.06-10.04
Shareholders equity total70.8185.2689.1110.04
Non-current liabilities total
Current trade creditors9.009.009.009.0020.14
Current owed to participating187.50187.50187.50
Other non-interest bearing current liabilities49.6860.1871.5271.5271.52
Current liabilities total246.18256.68268.0280.5291.66
Balance sheet total (liabilities)317.00341.94357.1390.5791.66
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