Buathip ApS — Credit Rating and Financial Key Figures
CVR number: 42683248
Flintemosevej 28, Bøgesø 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.32 | -24.99 |
| Total depreciation | -10.01 | |
| EBIT | 125.32 | -35.00 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 125.27 | -35.00 |
| Income taxes | -27.56 | |
| Net earnings | 97.71 | -35.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.37 | |
| Tangible assets total | 33.37 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.93 | 7.93 |
| Current other receivables | 204.67 | 102.11 |
| Short term receivables total | 212.60 | 110.04 |
| Cash and bank deposits | 0.49 | |
| Cash and cash equivalents | 0.49 | |
| Balance sheet total (assets) | 213.08 | 143.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.29 | |
| Profit of the financial year | 97.71 | -35.00 |
| Shareholders equity total | 137.71 | 37.29 |
| Non-current deferred tax liabilities | 27.56 | |
| Non-current liabilities total | 27.56 | |
| Current loans from credit institutions | 1.76 | |
| Short-term deferred tax liabilities | 27.56 | |
| Other non-interest bearing current liabilities | 47.81 | 76.81 |
| Current liabilities total | 47.81 | 106.13 |
| Balance sheet total (liabilities) | 213.08 | 143.41 |
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