Randers Kaserne, BF4 ApS — Credit Rating and Financial Key Figures

CVR number: 41954175
Dannevirkevej 20, 8930 Randers NØ
As@byibyen.dk
tel: 40579891
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-76.72-75.85-79.44
EBIT-76.72-75.85-79.44
Other financial expenses-0.34-0.32
Pre-tax profit-0.34-77.04-75.85-79.44
Income taxes0.0716.9516.6917.75
Net earnings-0.27-60.09-59.16-61.69

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters752.64752.64752.64752.64
Tangible assets total752.64752.64752.64752.64
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.0716.9516.6917.75
Short term receivables total0.0716.9516.6917.75
Cash and bank deposits49.6649.344.344.34
Cash and cash equivalents49.6649.344.344.34
Balance sheet total (assets)802.37818.92773.66774.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-0.27-60.36- 119.52
Profit of the financial year-0.27-60.09-59.16-61.69
Shareholders equity total49.73-10.36-69.52- 131.21
Non-current liabilities total
Current owed to group member752.64829.28843.18905.93
Current liabilities total752.64829.28843.18905.93
Balance sheet total (liabilities)802.37818.92773.66774.72
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