Resdal Bakke BTB ApS — Credit Rating and Financial Key Figures
CVR number: 42749370
Produktionsvej 8, 2600 Glostrup
bk@kuntkes.dk
tel: 28185960
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 007.00 | 814.00 | 862.20 |
| Rents | - 243.00 | - 188.00 | - 147.85 |
| Gross profit | 706.00 | 539.00 | 627.36 |
| Costs of management | -58.00 | -87.00 | -86.99 |
| Reduction in value of non-current assets | 130.00 | ||
| EBIT | 706.00 | 669.00 | 627.36 |
| Other financial income | 15.00 | 25.72 | |
| Other financial expenses | - 165.00 | -97.00 | -94.46 |
| Pre-tax profit | 541.00 | 587.00 | 558.62 |
| Income taxes | - 119.00 | - 129.00 | - 123.00 |
| Net earnings | 422.00 | 458.00 | 435.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 120.00 | 11 250.00 | 11 250.00 |
| Tangible assets total | 11 120.00 | 11 250.00 | 11 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 571.00 | 740.79 |
| Prepayments and accrued income | 14.54 | ||
| Current other receivables | 154.00 | 35.00 | 34.23 |
| Short term receivables total | 354.00 | 606.00 | 789.56 |
| Cash and bank deposits | 153.00 | 8.00 | 38.33 |
| Cash and cash equivalents | 153.00 | 8.00 | 38.33 |
| Balance sheet total (assets) | 11 627.00 | 11 864.00 | 12 077.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 280.00 | 2 280.00 | 2 280.00 |
| Retained earnings | 422.00 | 880.43 | |
| Profit of the financial year | 422.00 | 458.00 | 435.61 |
| Shareholders equity total | 2 702.00 | 3 160.00 | 3 596.04 |
| Provisions | 29.00 | 28.70 | |
| Non-current loans from credit institutions | 8 290.00 | 8 091.00 | 7 892.48 |
| Non-current liabilities total | 8 290.00 | 8 091.00 | 7 892.48 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 14.00 | 14.00 | 13.75 |
| Short-term deferred tax liabilities | 119.00 | 101.00 | 123.00 |
| Other non-interest bearing current liabilities | 302.00 | 269.00 | 223.92 |
| Current liabilities total | 635.00 | 584.00 | 560.67 |
| Balance sheet total (liabilities) | 11 627.00 | 11 864.00 | 12 077.89 |
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