Baltinor ApS — Credit Rating and Financial Key Figures
CVR number: 42817872
Osmark 1 B, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.62 | |
| Gross profit | 163.96 | -35.62 |
| Total depreciation | -16.57 | |
| EBIT | 163.96 | -52.19 |
| Other financial expenses | -1.35 | -0.26 |
| Pre-tax profit | 162.61 | -52.45 |
| Income taxes | -35.77 | |
| Net earnings | 126.84 | -52.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.05 | |
| Tangible assets total | 72.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 239.06 | 66.43 |
| Cash and cash equivalents | 239.06 | 66.43 |
| Balance sheet total (assets) | 239.06 | 138.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 126.83 | |
| Profit of the financial year | 126.84 | -52.45 |
| Shareholders equity total | 166.84 | 114.39 |
| Non-current deferred tax liabilities | 35.77 | |
| Non-current liabilities total | 35.77 | |
| Current owed to participating | 12.89 | |
| Short-term deferred tax liabilities | 0.26 | |
| Other non-interest bearing current liabilities | 36.45 | 10.94 |
| Current liabilities total | 36.45 | 24.09 |
| Balance sheet total (liabilities) | 239.06 | 138.48 |
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