Randers Kaserne, BF2 ApS — Credit Rating and Financial Key Figures
CVR number: 41954205
Dannevirkevej 20, 8930 Randers NØ
As@byibyen.dk
tel: 40579891
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.70 | - 111.26 | |
| EBIT | - 112.70 | - 111.26 | |
| Other financial expenses | -0.34 | -0.32 | |
| Pre-tax profit | -0.34 | - 113.03 | - 111.26 |
| Income taxes | 0.07 | 24.87 | 24.47 |
| Net earnings | -0.27 | -88.16 | -86.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 120.65 | 1 120.65 | 1 120.65 |
| Tangible assets total | 1 120.65 | 1 120.65 | 1 120.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.07 | 24.87 | 24.47 |
| Short term receivables total | 0.07 | 24.87 | 24.47 |
| Cash and bank deposits | 49.66 | 49.34 | 4.34 |
| Cash and cash equivalents | 49.66 | 49.34 | 4.34 |
| Balance sheet total (assets) | 1 170.38 | 1 194.85 | 1 149.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -88.43 | |
| Profit of the financial year | -0.27 | -88.16 | -86.79 |
| Shareholders equity total | 49.73 | -38.43 | - 125.21 |
| Non-current liabilities total | |||
| Current owed to group member | 1 120.65 | 1 233.28 | 1 274.67 |
| Current liabilities total | 1 120.65 | 1 233.28 | 1 274.67 |
| Balance sheet total (liabilities) | 1 170.38 | 1 194.85 | 1 149.46 |
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