K/S BISMARCKSTRASSE, HILDEN — Credit Rating and Financial Key Figures

CVR number: 29922705
Lautrupsgade 7, 2100 København Ø
ufm@njordlaw.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.15-8.70-1 184.34
Gross profit-26.15-8.70-1 184.34-32.73-11.25
EBIT-26.15-8.70-1 184.34-32.73-11.25
Other financial expenses-5.56-5.74-14.19
Reduction non-current investment assets- 693.85
Pre-tax profit- 725.56-14.44-1 198.53-32.73-11.25
Net earnings- 725.56-14.44-1 198.53-32.73-11.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables304.11304.11306.89323.26327.01
Short term receivables total304.11304.11306.89323.26327.01
Cash and bank deposits861.79854.86
Cash and cash equivalents861.79854.86
Balance sheet total (assets)1 165.901 158.97306.89323.26327.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other restricted equity-1 964.37-1 964.37-1 630.42-1 581.32-1 581.32
Retained earnings-16 292.35-17 017.90-17 032.34-18 230.87-18 263.60
Profit of the financial year- 725.56-14.44-1 198.53-32.73-11.25
Shareholders equity total1 017.731 003.29138.71155.08143.83
Non-current owed to group member125.05
Non-current liabilities total125.05
Current trade creditors10.637.5020.0020.0020.00
Current owed to participating10.6310.6310.6310.63
Current owed to group member125.05125.05125.05125.05
Other non-interest bearing current liabilities12.5012.5012.5012.5027.50
Current liabilities total23.13155.68168.17168.18183.18
Balance sheet total (liabilities)1 165.901 158.97306.89323.26327.01
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