B & W BUSINESS-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24227103

Kelleris Vang 7, 3060 Espergærde

Henrik@Wolke.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	32.23	58.50	128.11	103.00	65.00
Other operating income	142.54
Costs of manufacturing	-10.67	-0.95	-12.54	-17.90	-15.16
External services	-35.77	-38.94	-31.91	-40.28	-35.28
Gross profit	128.33	18.61	83.65	44.82	14.56
EBIT	128.33	18.61	83.65	44.82	14.56
Other financial expenses	-0.00				-0.11
Pre-tax profit	128.33	18.61	83.65	44.82	14.45
Net earnings	128.33	18.61	83.65	44.82	14.45

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.53
Short term receivables total	0.53
Cash and bank deposits	2.28	13.25	44.07	27.79	27.67
Cash and cash equivalents	2.28	13.25	44.07	27.79	27.67
Balance sheet total (assets)	2.81	13.25	44.07	27.79	27.67

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	-2 606.70	-2 478.37	-2 459.76	-2 376.10	-2 331.29
Profit of the financial year	128.33	18.61	83.65	44.82	14.45
Shareholders equity total	-2 353.37	-2 334.76	-2 251.10	-2 206.29	-2 191.84
Non-current loans from credit institutions	2 347.18	2 336.70	2 275.56	2 212.04	2 201.35
Non-current liabilities total	2 347.18	2 336.70	2 275.56	2 212.04	2 201.35
Current trade creditors	9.00	9.00	9.00	9.00	11.55
Other non-interest bearing current liabilities		2.30	10.61	13.04	6.61
Current liabilities total	9.00	11.30	19.61	22.04	18.16
Balance sheet total (liabilities)	2.81	13.25	44.07	27.79	27.67

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