Bundesen og Seebach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40662839
Vedbæk Strandvej 312, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.71 | -17.77 | -12.73 |
Gross profit | -10.71 | -17.77 | -12.73 |
EBIT | -10.71 | -17.77 | -12.73 |
Other financial income | 0.45 | ||
Other financial expenses | -41.80 | -42.98 | -44.04 |
Reduction non-current investment assets | -1 000.00 | ||
Pre-tax profit | -52.05 | -60.75 | -1 056.77 |
Income taxes | 11.45 | 13.37 | |
Net earnings | -40.60 | -47.38 | -1 056.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 000.00 | ||
Investments total | 1 000.00 | ||
Non-current loans receivable | 1 000.00 | ||
Long term receivables total | 1 000.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 11.70 | 23.62 | 37.46 |
Current deferred tax assets | 11.45 | 13.37 | |
Short term receivables total | 23.15 | 36.98 | 37.46 |
Cash and bank deposits | 22.96 | 11.56 | 0.47 |
Cash and cash equivalents | 22.96 | 11.56 | 0.47 |
Balance sheet total (assets) | 1 046.11 | 1 048.54 | 37.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.88 | -80.49 | - 127.87 |
Profit of the financial year | -40.60 | -47.38 | -1 056.77 |
Shareholders equity total | -40.49 | -87.87 | -1 144.65 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 11.55 | 12.72 |
Current owed to participating | 360.53 | 374.95 | 389.95 |
Current owed to group member | 721.07 | 749.91 | 779.90 |
Current liabilities total | 1 086.60 | 1 136.41 | 1 182.58 |
Balance sheet total (liabilities) | 1 046.11 | 1 048.54 | 37.93 |
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