Bånlev leverandørselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40607471
Gunderuplundvej 10, Astrup 8370 Hadsten
Mail@baanlev-leverandor.dk
tel: 27200146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.33 | 166.89 | 4.90 | 230.91 | - 226.56 |
| Other operating expenses | - 167.81 | ||||
| EBIT | -69.33 | -0.92 | 4.90 | 230.91 | - 226.56 |
| Other financial expenses | -44.12 | -65.90 | -7.96 | -1.42 | -4 502.10 |
| Pre-tax profit | - 113.45 | -66.83 | -3.06 | 229.50 | -4 728.66 |
| Income taxes | 32.32 | 61.43 | 0.08 | -51.85 | -38.07 |
| Net earnings | -81.13 | -5.39 | -2.98 | 177.65 | -4 766.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 500.00 | |||
| Investments total | 5 000.00 | 500.00 | |||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 43.38 | ||||
| Current other receivables | 22.10 | 156.99 | 12.75 | 78.67 | 51.62 |
| Current deferred tax assets | 28.41 | 89.84 | 89.92 | 38.07 | |
| Short term receivables total | 93.88 | 246.82 | 102.67 | 116.74 | 51.62 |
| Cash and bank deposits | 861.87 | 720.64 | 980.46 | 423.76 | 85.51 |
| Cash and cash equivalents | 861.87 | 720.64 | 980.46 | 423.76 | 85.51 |
| Balance sheet total (assets) | 5 955.76 | 5 967.46 | 6 083.13 | 5 540.50 | 637.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5 000.00 | 5 000.00 | |||
| Retained earnings | 13.89 | -67.24 | 4 187.36 | 4 184.38 | 4 362.02 |
| Profit of the financial year | -81.13 | -5.39 | -2.98 | 177.65 | -4 766.73 |
| Shareholders equity total | 5 932.76 | 5 927.36 | 5 184.38 | 5 362.03 | 595.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 18.43 | 140.22 | 71.33 | 41.75 |
| Other non-interest bearing current liabilities | 21.66 | 758.53 | 107.14 | 0.07 | |
| Current liabilities total | 23.00 | 40.10 | 898.75 | 178.47 | 41.82 |
| Balance sheet total (liabilities) | 5 955.76 | 5 967.46 | 6 083.13 | 5 540.50 | 637.12 |
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