Bulli ApS — Credit Rating and Financial Key Figures
CVR number: 42524522
Ll. Sct. Peder Stræde 4, 8800 Viborg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.31 |
| Employee benefit expenses | -15.05 |
| EBIT | -16.36 |
| Other financial income | 0.22 |
| Other financial expenses | -0.89 |
| Pre-tax profit | -17.03 |
| Income taxes | 3.60 |
| Net earnings | -13.43 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 224.56 |
| Inventories total | 224.56 |
| Current trade debtors | 43.37 |
| Current other receivables | 18.63 |
| Current deferred tax assets | 3.60 |
| Short term receivables total | 65.59 |
| Cash and bank deposits | 48.52 |
| Cash and cash equivalents | 48.52 |
| Balance sheet total (assets) | 338.67 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.43 |
| Shareholders equity total | 26.57 |
| Non-current liabilities total | |
| Advances received | 0.66 |
| Current trade creditors | 19.35 |
| Current owed to group member | 260.00 |
| Other non-interest bearing current liabilities | 32.09 |
| Current liabilities total | 312.10 |
| Balance sheet total (liabilities) | 338.67 |
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