BIO BETON SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 34228728
Skovmarken 10, Ellinge Lyng 4573 Højby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 11.50 | ||
| EBIT | -2.50 | -2.50 | 11.50 | ||
| Other financial expenses | -5.74 | -5.25 | |||
| Pre-tax profit | -2.50 | -2.50 | 11.50 | -5.74 | -5.25 |
| Net earnings | -2.50 | -2.50 | 11.50 | -5.74 | -5.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.30 | ||
| Short term receivables total | 12.30 | ||
| Cash and bank deposits | 47.32 | 2.39 | 53.67 |
| Cash and cash equivalents | 47.32 | 2.39 | 53.67 |
| Balance sheet total (assets) | 47.32 | 14.69 | 53.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 106.50 | - 109.00 | - 111.50 | - 100.00 | - 105.74 |
| Profit of the financial year | -2.50 | -2.50 | 11.50 | -5.74 | -5.25 |
| Shareholders equity total | -9.00 | -11.50 | -5.74 | -10.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.50 | |||
| Other non-interest bearing current liabilities | 47.32 | 20.43 | 64.67 | ||
| Current liabilities total | 9.00 | 11.50 | 47.32 | 20.43 | 64.67 |
| Balance sheet total (liabilities) | 47.32 | 14.69 | 53.67 |
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