B-A-F ApS — Credit Rating and Financial Key Figures
CVR number: 43078534
Danmarksgade 8, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.49 | 524.42 |
| Employee benefit expenses | - 307.00 | - 418.89 |
| EBIT | -5.51 | 105.53 |
| Other financial expenses | -0.41 | -0.00 |
| Pre-tax profit | -5.92 | 105.53 |
| Income taxes | -0.07 | -24.79 |
| Net earnings | -5.98 | 80.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.97 | 1.51 |
| Short term receivables total | 13.97 | 1.51 |
| Cash and bank deposits | 110.94 | 198.58 |
| Cash and cash equivalents | 110.94 | 198.58 |
| Balance sheet total (assets) | 144.91 | 200.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.98 | |
| Profit of the financial year | -5.98 | 80.73 |
| Shareholders equity total | 34.01 | 114.75 |
| Non-current liabilities total | ||
| Current trade creditors | 49.42 | 5.00 |
| Short-term deferred tax liabilities | 0.07 | 24.79 |
| Other non-interest bearing current liabilities | 61.41 | 55.54 |
| Current liabilities total | 110.89 | 85.34 |
| Balance sheet total (liabilities) | 144.91 | 200.09 |
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