Mr Bittu ApS — Credit Rating and Financial Key Figures
CVR number: 41990740
Bagsværd Hovedgade 116, 2880 Bagsværd
himanshusoni99@gmail.com
tel: 71838322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.66 | 571.23 | 167.49 | 3.05 |
| Employee benefit expenses | - 541.71 | - 233.87 | - 223.34 | |
| Total depreciation | -0.47 | |||
| EBIT | -3.13 | 29.52 | -66.39 | - 220.29 |
| Other financial income | 0.08 | 0.04 | ||
| Other financial expenses | -0.21 | |||
| Pre-tax profit | -3.13 | 29.30 | -66.31 | - 220.25 |
| Income taxes | 0.69 | -6.45 | 14.87 | 39.38 |
| Net earnings | -2.44 | 22.86 | -51.44 | - 180.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.00 | |||
| Machinery and equipment | 27.53 | |||
| Tangible assets total | 27.53 | 40.00 | ||
| Investments total | 8.00 | 8.00 | 96.28 | |
| Long term receivables total | ||||
| Raw materials and consumables | 42.00 | |||
| Inventories total | 42.00 | |||
| Current trade debtors | 1.15 | |||
| Current other receivables | 5.22 | 1.47 | ||
| Current deferred tax assets | 0.69 | 14.87 | 54.24 | |
| Short term receivables total | 7.06 | 16.33 | 54.24 | |
| Cash and bank deposits | 14.97 | 155.84 | 3.30 | 19.41 |
| Cash and cash equivalents | 14.97 | 155.84 | 3.30 | 19.41 |
| Balance sheet total (assets) | 57.56 | 163.84 | 19.63 | 251.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.44 | 20.42 | -31.03 | |
| Profit of the financial year | -2.44 | 22.86 | -51.44 | - 180.88 |
| Shareholders equity total | 37.56 | 60.42 | 8.97 | - 171.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | 10.00 | 360.66 |
| Short-term deferred tax liabilities | 5.76 | |||
| Other non-interest bearing current liabilities | 77.66 | 0.66 | 63.17 | |
| Current liabilities total | 20.00 | 103.42 | 10.66 | 423.83 |
| Balance sheet total (liabilities) | 57.56 | 163.84 | 19.63 | 251.93 |
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