Bookelu Brasilien ApS — Credit Rating and Financial Key Figures

CVR number: 42836680
Silovej 8, 9900 Frederikshavn
Bl@bookelu.dk
Www.Bookelu.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.91- 107.70
Total depreciation- 112.50
EBIT-3.91- 220.20
Other financial expenses-1.94-21.44
Pre-tax profit-5.85- 241.64
Net earnings-5.85- 241.64

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment450.00337.50
Tangible assets total450.00337.50
Investments total
Long term receivables total
Inventories total
Current other receivables2.132.60
Short term receivables total2.132.60
Balance sheet total (assets)452.13340.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-5.85
Profit of the financial year-5.85- 241.64
Shareholders equity total34.15- 207.49
Non-current liabilities total
Current loans from credit institutions120.64477.11
Current owed to participating297.3470.48
Current liabilities total417.98547.59
Balance sheet total (liabilities)452.13340.10
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