Bambi NOVAhome.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43206591
Kanaltorvet 4, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 282.08 | 257.33 |
Employee benefit expenses | -26.67 | - 126.57 |
Other operating expenses | - 167.39 | |
EBIT | - 308.75 | 130.77 |
Other financial expenses | -0.05 | -2.33 |
Pre-tax profit | - 308.79 | 128.44 |
Income taxes | 67.00 | -29.23 |
Net earnings | - 241.79 | 99.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 40.00 | |
Tangible assets total | 40.00 | |
Other receivables | 96.00 | |
Investments total | 96.00 | |
Long term receivables total | ||
Raw materials and consumables | 100.00 | |
Finished products/goods | 100.00 | |
Inventories total | 100.00 | 100.00 |
Current trade debtors | 20.82 | |
Current other receivables | 79.00 | 37.77 |
Current deferred tax assets | 67.00 | |
Short term receivables total | 146.00 | 58.59 |
Cash and bank deposits | 2.16 | 77.84 |
Cash and cash equivalents | 2.16 | 77.84 |
Balance sheet total (assets) | 248.16 | 372.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 241.79 | |
Profit of the financial year | - 241.79 | 99.20 |
Shareholders equity total | - 201.79 | - 102.59 |
Non-current owed to group member | 400.00 | 300.00 |
Non-current liabilities total | 400.00 | 300.00 |
Current trade creditors | 4.33 | 145.37 |
Other non-interest bearing current liabilities | 45.62 | 29.65 |
Current liabilities total | 49.95 | 175.02 |
Balance sheet total (liabilities) | 248.16 | 372.43 |
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