BQ - Purhus ApS — Credit Rating and Financial Key Figures

CVR number: 43110365

Reberbanevej 1, 8900 Randers C

tel: 86403000

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales	5 207.79
Purchases during the financial year	-1 824.32
External services	-1 668.97
Gross profit	1 714.49
Employee benefit expenses	-2 362.62
Total depreciation	- 226.45
EBIT	- 874.58
Other financial income	4.41
Other financial expenses	- 697.08
Pre-tax profit	-1 567.25
Income taxes	344.80
Net earnings	-1 222.46

	2022
Intangible rights	340.84
Intangible assets total	340.84
Machinery and equipment	8 667.48
Tangible assets total	8 667.48
Other non-current investments	-0.00
Investments total	250.00
Non-current loans receivable	10.20
Long term receivables total	10.20
Raw materials and consumables	251.63
Inventories total	251.63
Current trade debtors	46.26
Current amounts owed by group member comp.	2 173.22
Prepayments and accrued income	21.60
Current other receivables	2 003.27
Current deferred tax assets	791.50
Short term receivables total	5 035.84
Cash and bank deposits	4 628.05
Cash and cash equivalents	4 628.05
Balance sheet total (assets)	19 184.03

	2022
Share capital	2 125.00
Profit of the financial year	-1 222.46
Shareholders equity total	902.54
Provisions	446.70
Non-current liabilities total
Current trade creditors	928.72
Current owed to group member	16 241.78
Other non-interest bearing current liabilities	664.28
Current liabilities total	17 834.79
Balance sheet total (liabilities)	19 184.03

CreditReports API