B & N DEVELOPING ApS
CVRCVR number28116314
Company financials
Key figures
Updated 18 Mar 2026
- Return on assets
- 53.1%
- Return on equity
- 55.5%
- Current ratio
- 314.2%
- Equity ratio
- 69.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,694,581 |
Operating profit | 3,277,031 |
Finance income | 5,538 |
Finance expenses | 225,755 |
Tax expense | 686,774 |
Profit/loss for the year | 2,370,040 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,362,817 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 837,016 |
Current assets | 5,984,259 |
Non-current assets | 191,176 |
Total assets | 6,175,435 |
Equity | 4,270,939 |
Liabilities | 1,904,496 |
Current liabilities | 1,904,496 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,535,201 |
Trade receivables | 1,674,257 |
Other current receivables | 22,000 |
Trade payables | 548,451 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,843,439 |
Proposed dividend recognised in equity | 2,300,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 26,978 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviter er at drive engros- og detailhandel med produkter indenfor VVS-branchen.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktiviter er at drive engros- og detailhandel med produkter indenfor VVS-branchen.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
t.kr.…
Mortgages and collateral
Til sikkerhed for trækningsret i pengeinstitut, har selskabet stillet virksomhedspant på nominelt 4.500 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:
t.kr.…
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