bb.udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44458640
Fyrkildevej 64 A, 9220 Aalborg Øst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 323.15 |
Total depreciation | -81.44 |
EBIT | 241.71 |
Other financial income | 0.04 |
Other financial expenses | -2.60 |
Pre-tax profit | 239.14 |
Income taxes | -44.02 |
Net earnings | 195.12 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 425.04 |
Tangible assets total | 425.04 |
Investments total | 76.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 180.26 |
Prepayments and accrued income | 11.07 |
Short term receivables total | 191.33 |
Cash and bank deposits | 0.12 |
Cash and cash equivalents | 0.12 |
Balance sheet total (assets) | 692.49 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 195.12 |
Shareholders equity total | 235.12 |
Non-current liabilities total | |
Current trade creditors | 207.24 |
Current owed to participating | 192.86 |
Short-term deferred tax liabilities | 44.02 |
Other non-interest bearing current liabilities | 13.24 |
Current liabilities total | 457.36 |
Balance sheet total (liabilities) | 692.49 |
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