BJ Trading Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 41194359
Kagsåvej 105, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.28 | -56.38 |
| EBIT | -17.28 | -56.38 |
| Other financial expenses | -1.97 | -2.40 |
| Pre-tax profit | -19.25 | -58.78 |
| Income taxes | 4.23 | 12.93 |
| Net earnings | -15.01 | -45.85 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 91.93 | 55.16 |
| Inventories total | 91.93 | 55.16 |
| Current other receivables | 2.09 | |
| Current deferred tax assets | 4.23 | 12.93 |
| Short term receivables total | 4.23 | 15.01 |
| Cash and bank deposits | 1.98 | 4.46 |
| Cash and cash equivalents | 1.98 | 4.46 |
| Balance sheet total (assets) | 98.14 | 74.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.01 | |
| Profit of the financial year | -15.01 | -45.85 |
| Shareholders equity total | 24.99 | -20.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.50 |
| Current owed to participating | 58.69 | 61.04 |
| Current owed to group member | 23.96 | |
| Other non-interest bearing current liabilities | 1.51 | |
| Accruals and deferred income | 2.96 | |
| Current liabilities total | 73.16 | 95.50 |
| Balance sheet total (liabilities) | 98.14 | 74.63 |
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