BB HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 32355889
Oktobervej 43, 8210 Aarhus V
info@bbhobby.dk
tel: 31125845
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | 57.02 | 91.54 | 63.69 | - 233.66 |
| Employee benefit expenses | -28.30 | -36.90 | -35.05 | -19.53 | -47.04 |
| EBIT | 40.49 | 20.11 | 56.49 | 44.16 | - 280.70 |
| Other financial income | 320.50 | ||||
| Other financial expenses | -8.96 | -13.29 | -11.46 | -12.54 | -8.51 |
| Pre-tax profit | 31.52 | 6.83 | 45.03 | 31.61 | 31.28 |
| Income taxes | -6.91 | -1.52 | -9.92 | -28.98 | -10.40 |
| Net earnings | 24.61 | 5.31 | 35.11 | 2.63 | 20.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 527.88 | 564.76 | 606.38 | 655.42 | |
| Inventories total | 527.88 | 564.76 | 606.38 | 655.42 | |
| Current trade debtors | 0.73 | ||||
| Prepayments and accrued income | 13.35 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 50.82 | 49.30 | 39.38 | 10.40 | |
| Short term receivables total | 64.90 | 49.30 | 39.39 | 10.40 | 0.01 |
| Cash and bank deposits | 2.17 | 2.55 | 2.45 | 3.75 | 327.76 |
| Cash and cash equivalents | 2.17 | 2.55 | 2.45 | 3.75 | 327.76 |
| Balance sheet total (assets) | 594.95 | 616.61 | 648.21 | 669.57 | 327.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.18 | - 189.57 | - 184.26 | - 149.15 | - 146.51 |
| Profit of the financial year | 24.61 | 5.31 | 35.11 | 2.63 | 20.88 |
| Shareholders equity total | - 109.57 | - 104.26 | -69.15 | -66.51 | -45.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.56 | 97.06 | 94.89 | 99.16 | |
| Current trade creditors | 10.00 | 15.95 | 9.00 | 9.00 | 9.03 |
| Current owed to participating | 5.15 | 17.99 | 21.23 | 43.77 | 48.05 |
| Other non-interest bearing current liabilities | 587.81 | 589.87 | 592.24 | 584.16 | 316.32 |
| Current liabilities total | 704.52 | 720.87 | 717.36 | 736.09 | 373.40 |
| Balance sheet total (liabilities) | 594.95 | 616.61 | 648.21 | 669.57 | 327.77 |
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