BBCargo ApS
Key figures
- Return on assets
- -10.6%
- Return on equity
- -164.4%
- Current ratio
- 134.4%
- Equity ratio
- 9.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,376 |
Operating profit | -455,990 |
Finance expenses | 376,364 |
Tax expense | -182,800 |
Profit/loss for the year | -649,554 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 448,366 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 4,282,101 |
Non-current assets | 0 |
Total assets | 4,282,101 |
Equity | 395,102 |
Liabilities | 3,886,999 |
Current liabilities | 3,186,999 |
Working capital
| Reporting period | |
|---|---|
Inventories | 3,896,395 |
Trade receivables | 362,179 |
Other current receivables | 4,738 |
Trade payables | 46,123 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 355,102 |
Annual report highlights
Business and development
Principal activities
Selskabets væsentligste aktiviteter er produktion og afsætning af cargocykler.
The Company's principal activities comprise manufacturing and sale of cargo bikes.
Commitments and security
Hæftelse i sambeskatningenJoint liabilitiesSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for MH Invest North ApS, der er administrationsselskab for sambeskatningen.…
7 | Pantsætninger og sikkerhedsstillelserCharges and securities
Selskabet har ikke stillet sikkerhed.
The Company has not provided security.
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