The Buddha Bowl Project ApS — Credit Rating and Financial Key Figures

CVR number: 41567716
Dæmningen 10 B, 7100 Vejle
mail@larsberggreen.dk
tel: 40445957
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 036.92757.881 792.94
Employee benefit expenses-1 153.38-1 217.42-1 663.51
Total depreciation-85.17-86.23- 118.27
EBIT- 201.64- 545.7711.15
Other financial income0.10
Other financial expenses-74.80-47.99-67.00
Pre-tax profit- 276.44- 593.76-55.75
Income taxes61.72130.6412.71
Net earnings- 214.72- 463.13-43.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings469.19425.12370.70
Machinery and equipment125.98103.62300.50
Tangible assets total595.17528.74671.20
Investments total
Long term receivables total
Raw materials and consumables93.99121.97163.15
Inventories total93.99121.97163.15
Current trade debtors122.9551.7344.08
Current amounts owed by group member comp.12.694.812.06
Prepayments and accrued income31.5844.71107.09
Current other receivables89.82213.11107.51
Current deferred tax assets61.72189.71200.36
Short term receivables total318.76504.06461.09
Cash and bank deposits178.7571.13892.56
Cash and cash equivalents178.7571.13892.56
Balance sheet total (assets)1 186.671 225.902 188.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings585.28122.16
Profit of the financial year- 214.72- 463.13-43.04
Shareholders equity total- 174.72162.16119.11
Non-current liabilities total
Current trade creditors209.15192.77515.73
Current owed to group member911.37787.701 182.43
Other non-interest bearing current liabilities240.8783.29370.72
Current liabilities total1 361.391 063.752 068.88
Balance sheet total (liabilities)1 186.671 225.902 188.00
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