Biskop Svane MIB ApS — Credit Rating and Financial Key Figures
CVR number: 43144375
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.00 | - 487.51 | -22.78 |
EBIT | -30.00 | - 487.51 | -22.78 |
Other financial income | 541.58 | 467.94 | |
Other financial expenses | -24.96 | -5.13 | |
Pre-tax profit | -30.00 | 29.11 | 440.04 |
Net earnings | -30.00 | 29.11 | 440.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12 660.25 | ||
Short term receivables total | 12 660.25 | ||
Other current investments | 13 977.54 | 18 667.87 | |
Cash and bank deposits | 1 131.82 | 118.42 | |
Cash and cash equivalents | 15 109.36 | 18 786.29 | |
Balance sheet total (assets) | 12 660.25 | 15 109.36 | 18 786.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 500.00 | ||
Other reserves | -2 500.00 | ||
Retained earnings | 10 120.25 | 10 090.25 | 10 119.36 |
Profit of the financial year | -30.00 | 29.11 | 440.04 |
Shareholders equity total | 10 130.25 | 10 159.36 | 10 599.40 |
Non-current liabilities total | |||
Current trade creditors | 30.00 | 50.00 | 31.76 |
Current owed to participating | 1 825.00 | 4 225.00 | 4 125.00 |
Current owed to group member | 3 350.00 | ||
Other non-interest bearing current liabilities | 675.00 | 675.00 | 680.13 |
Current liabilities total | 2 530.00 | 4 950.00 | 8 186.89 |
Balance sheet total (liabilities) | 12 660.25 | 15 109.36 | 18 786.29 |
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