BD Hose Wash ApS — Credit Rating and Financial Key Figures
CVR number: 43051660
Palnatokevej 6, 9740 Jerslev J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.55 | -24.59 |
| EBIT | -53.55 | -24.59 |
| Other financial expenses | -0.81 | -5.90 |
| Pre-tax profit | -54.36 | -30.49 |
| Income taxes | 10.42 | 5.57 |
| Net earnings | -43.94 | -24.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.06 | 5.46 |
| Current deferred tax assets | 10.42 | 15.99 |
| Short term receivables total | 18.48 | 21.45 |
| Cash and bank deposits | 24.28 | 2.29 |
| Cash and cash equivalents | 24.28 | 2.29 |
| Balance sheet total (assets) | 42.76 | 23.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.94 | |
| Profit of the financial year | -43.94 | -24.92 |
| Shareholders equity total | -3.94 | -28.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 36.70 | 37.44 |
| Other non-interest bearing current liabilities | 5.17 | |
| Current liabilities total | 46.70 | 52.61 |
| Balance sheet total (liabilities) | 42.76 | 23.75 |
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