Buathip ApS — Credit Rating and Financial Key Figures
CVR number: 42683248
Flintemosevej 28, Bøgesø 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 125.32 | -24.99 | 0.67 |
Total depreciation | -10.01 | -10.01 | |
EBIT | 125.32 | -35.00 | -9.35 |
Other financial expenses | -0.05 | -10.34 | |
Pre-tax profit | 125.27 | -35.00 | -19.68 |
Income taxes | -27.56 | -9.39 | |
Net earnings | 97.71 | -35.00 | -29.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.37 | 23.36 | |
Tangible assets total | 33.37 | 23.36 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.93 | 7.93 | 7.93 |
Current other receivables | 204.67 | 72.28 | 84.67 |
Short term receivables total | 212.60 | 80.21 | 92.60 |
Cash and bank deposits | 0.49 | 0.04 | |
Cash and cash equivalents | 0.49 | 0.04 | |
Balance sheet total (assets) | 213.08 | 113.58 | 116.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 32.29 | -2.71 | |
Profit of the financial year | 97.71 | -35.00 | -29.07 |
Shareholders equity total | 137.71 | 37.29 | 8.21 |
Non-current deferred tax liabilities | 27.56 | ||
Non-current liabilities total | 27.56 | ||
Current loans from credit institutions | 1.76 | ||
Current trade creditors | 17.50 | 31.50 | |
Short-term deferred tax liabilities | 27.56 | ||
Other non-interest bearing current liabilities | 47.81 | 29.47 | 76.28 |
Current liabilities total | 47.81 | 76.29 | 107.78 |
Balance sheet total (liabilities) | 213.08 | 113.58 | 116.00 |
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