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BIANCO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36053348
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales87.90
External services-39.73
Gross profit48.18-36.23-55.96-12.66-12.18
EBIT48.18-36.23-55.96-12.66-12.18
Other financial income6 333.80718.733 503.816 557.995 633.97
Other financial expenses-72.72-2 153.82- 144.16- 112.32- 117.19
Net income from associates (fin.)4.1299.21337.26145.72
Pre-tax profit6 309.25-1 467.203 402.906 770.275 650.32
Income taxes-1 352.19-69.17- 520.95-1 427.19-1 212.24
Net earnings4 957.06-1 536.372 881.945 343.084 438.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests91.9796.09193.65530.90676.62
Investments total91.9796.09193.65530.90676.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.763.92
Short term receivables total763.92
Other current investments25 479.0522 773.0025 824.6931 508.0936 268.12
Cash and bank deposits2 448.672 371.572 478.262 250.302 073.68
Cash and cash equivalents27 927.7225 144.5728 302.9533 758.3938 341.80
Balance sheet total (assets)28 019.6925 240.6628 496.6035 053.2139 018.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings21 617.8726 574.9425 038.5727 920.5133 263.59
Profit of the financial year4 957.06-1 536.372 881.945 343.084 438.08
Shareholders equity total26 674.9425 138.5728 020.5133 363.5937 801.67
Non-current liabilities total
Current trade creditors26.0026.0045.0011.8811.88
Current owed to group member13.5176.09431.091 677.751 204.88
Short-term deferred tax liabilities1 305.24
Current liabilities total1 344.75102.09476.091 689.621 216.75
Balance sheet total (liabilities)28 019.6925 240.6628 496.6035 053.2139 018.42
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