BB Epoxy Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44202301
Obovej 10, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 949.25 |
| Employee benefit expenses | -1 762.99 |
| Total depreciation | -33.24 |
| EBIT | 153.02 |
| Other financial income | 0.15 |
| Other financial expenses | -42.62 |
| Pre-tax profit | 110.55 |
| Income taxes | -33.80 |
| Net earnings | 76.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 62.50 |
| Machinery and equipment | 109.89 |
| Tangible assets total | 172.39 |
| Investments total | |
| Non-curr. owed by group member comp. | 5.50 |
| Long term receivables total | 5.50 |
| Inventories total | |
| Current trade debtors | 215.75 |
| Prepayments and accrued income | 8.39 |
| Short term receivables total | 224.15 |
| Cash and bank deposits | 112.38 |
| Cash and cash equivalents | 112.38 |
| Balance sheet total (assets) | 514.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 76.00 | |
| Retained earnings | -76.00 | |
| Profit of the financial year | 76.76 | |
| Shareholders equity total | 40.00 | 116.76 |
| Provisions | 2.62 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | |
| Current owed to participating | 125.64 | |
| Other non-interest bearing current liabilities | 256.90 | |
| Current liabilities total | 395.04 | |
| Balance sheet total (liabilities) | 40.00 | 514.41 |
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