BA1 Lokaler ApS — Credit Rating and Financial Key Figures
CVR number: 42343153
Øresundsvej 29, 2300 København S
aysba1234@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.60 | 94.40 | |
| External services | -36.55 | -39.35 | -80.17 |
| Gross profit | 46.05 | 55.05 | -80.17 |
| EBIT | 46.05 | 55.05 | -80.17 |
| Other financial expenses | -22.40 | -28.00 | -28.00 |
| Pre-tax profit | 23.65 | 27.05 | - 108.17 |
| Income taxes | -5.20 | -5.95 | |
| Net earnings | 18.45 | 21.10 | - 108.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.00 | 700.00 | 900.00 |
| Buildings | 4.05 | ||
| Tangible assets total | 700.00 | 704.05 | 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.20 | 7.20 | |
| Short term receivables total | 7.20 | 7.20 | |
| Cash and bank deposits | 141.66 | 124.08 | 3.36 |
| Cash and cash equivalents | 141.66 | 124.08 | 3.36 |
| Balance sheet total (assets) | 841.66 | 835.33 | 910.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 200.00 | ||
| Profit of the financial year | 18.45 | 21.10 | - 108.17 |
| Shareholders equity total | 58.45 | 61.10 | 131.83 |
| Non-current advances received | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 |
| Current owed to participating | 38.41 | 38.41 | 78.73 |
| Other non-interest bearing current liabilities | 44.80 | 35.82 | |
| Current liabilities total | 83.21 | 74.23 | 78.73 |
| Balance sheet total (liabilities) | 841.66 | 835.33 | 910.56 |
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