Binalock ApS — Credit Rating and Financial Key Figures
CVR number: 43675176
Håndværkerbyen 7, 2670 Greve
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.82 |
| Total depreciation | -9.00 |
| EBIT | -16.82 |
| Pre-tax profit | -16.82 |
| Income taxes | 3.70 |
| Net earnings | -13.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 30.72 |
| Intangible assets total | 30.72 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 70.00 |
| Current deferred tax assets | 3.45 |
| Short term receivables total | 73.45 |
| Cash and bank deposits | 54.80 |
| Cash and cash equivalents | 54.80 |
| Balance sheet total (assets) | 158.98 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 45.00 |
| Retained earnings | 2.19 |
| Profit of the financial year | -13.12 |
| Shareholders equity total | 34.07 |
| Non-current liabilities total | |
| Current trade creditors | 80.54 |
| Short-term deferred tax liabilities | 0.36 |
| Other non-interest bearing current liabilities | 44.00 |
| Current liabilities total | 124.90 |
| Balance sheet total (liabilities) | 158.98 |
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