Bien 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40761632
Marievej 6, 2950 Vedbæk
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 961.99-87.01
EBIT- 961.99-87.01
Other financial income752.19
Other financial expenses- 126.95- 112.24
Pre-tax profit-1 088.93552.94
Income taxes239.57- 121.64
Net earnings- 849.37431.30

Assets (kDKK)

2020
2021
Intangible assets total
Buildings60 000.00
Tangible assets total60 000.00
Investments total
Non-current other receivables15 362.47
Long term receivables total15 362.47
Inventories total
Current other receivables340.0510 846.84
Current deferred tax assets239.57196.93
Short term receivables total579.6211 043.77
Cash and bank deposits884.68261.84
Cash and cash equivalents884.68261.84
Balance sheet total (assets)61 464.3026 668.07

Equity and liabilities (kDKK)

2020
2021
Share capital100.00100.00
Shares repurchased1 600.0026 470.00
Retained earnings26 888.38- 430.98
Profit of the financial year- 849.37431.30
Shareholders equity total27 739.0226 570.32
Non-current loans from credit institutions32 275.32
Non-current liabilities total32 275.32
Current loans from credit institutions1 285.40
Current trade creditors164.5718.75
Short-term deferred tax liabilities79.00
Current liabilities total1 449.9797.75
Balance sheet total (liabilities)61 464.3026 668.07
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