BUBBEL MARKDRIFT A/S — Credit Rating and Financial Key Figures
CVR number: 32266894
Bubbelvej 4, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 2.11 | 1.08 | - 265.84 | |
| Employee benefit expenses | -34.78 | ||||
| Total depreciation | -2.50 | ||||
| EBIT | -0.00 | 2.11 | 1.08 | - 303.12 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 236.46 | -76.93 | -5.02 | - 231.09 | |
| Pre-tax profit | - 236.46 | -76.93 | -2.91 | 1.08 | - 534.21 |
| Net earnings | - 236.46 | -76.93 | -2.91 | 1.08 | - 534.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.24 | ||||
| Tangible assets total | 16.24 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 400.68 | ||||
| Inventories total | 1 400.68 | ||||
| Current trade debtors | 0.00 | 30.16 | |||
| Prepayments and accrued income | 125.54 | ||||
| Current other receivables | 0.04 | 0.04 | 0.03 | ||
| Short term receivables total | 0.04 | 0.04 | 0.03 | 155.70 | |
| Cash and bank deposits | 0.31 | 0.32 | 2.43 | 3.54 | |
| Cash and cash equivalents | 0.31 | 0.32 | 2.43 | 3.54 | |
| Balance sheet total (assets) | 0.35 | 0.36 | 2.46 | 3.54 | 1 577.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | -5 108.54 | -5 344.99 | -5 421.93 | -3 924.83 | -3 923.75 |
| Profit of the financial year | - 236.46 | -76.93 | -2.91 | 1.08 | - 534.21 |
| Shareholders equity total | -3 345.00 | -3 421.92 | -3 424.83 | -3 423.75 | -3 957.96 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4 219.43 | ||||
| Non-current liabilities total | 4 219.43 | ||||
| Current loans from credit institutions | 541.08 | ||||
| Current trade creditors | 374.26 | ||||
| Other non-interest bearing current liabilities | 3 345.35 | 3 422.29 | 3 427.29 | 3 427.29 | 400.81 |
| Current liabilities total | 3 345.35 | 3 422.29 | 3 427.29 | 3 427.29 | 1 316.15 |
| Balance sheet total (liabilities) | 0.35 | 0.36 | 2.46 | 3.54 | 1 577.63 |
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