Bien 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40761632
Marievej 6, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 961.99 | -87.01 |
| EBIT | - 961.99 | -87.01 |
| Other financial income | 752.19 | |
| Other financial expenses | - 126.95 | - 112.24 |
| Pre-tax profit | -1 088.93 | 552.94 |
| Income taxes | 239.57 | - 121.64 |
| Net earnings | - 849.37 | 431.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60 000.00 | |
| Tangible assets total | 60 000.00 | |
| Investments total | ||
| Non-current other receivables | 15 362.47 | |
| Long term receivables total | 15 362.47 | |
| Inventories total | ||
| Current other receivables | 340.05 | 10 846.84 |
| Current deferred tax assets | 239.57 | 196.93 |
| Short term receivables total | 579.62 | 11 043.77 |
| Cash and bank deposits | 884.68 | 261.84 |
| Cash and cash equivalents | 884.68 | 261.84 |
| Balance sheet total (assets) | 61 464.30 | 26 668.07 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 1 600.00 | 26 470.00 |
| Retained earnings | 26 888.38 | - 430.98 |
| Profit of the financial year | - 849.37 | 431.30 |
| Shareholders equity total | 27 739.02 | 26 570.32 |
| Non-current loans from credit institutions | 32 275.32 | |
| Non-current liabilities total | 32 275.32 | |
| Current loans from credit institutions | 1 285.40 | |
| Current trade creditors | 164.57 | 18.75 |
| Short-term deferred tax liabilities | 79.00 | |
| Current liabilities total | 1 449.97 | 97.75 |
| Balance sheet total (liabilities) | 61 464.30 | 26 668.07 |
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