Bulk ApS — Credit Rating and Financial Key Figures
CVR number: 37649511
Viborggade 50, 2100 København Ø
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 168.00 |
| Employee benefit expenses | -9 897.00 |
| Total depreciation | - 443.00 |
| EBIT | 12 828.00 |
| Other financial expenses | - 631.00 |
| Pre-tax profit | 12 197.00 |
| Income taxes | -2 705.00 |
| Net earnings | 9 492.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 632.00 |
| Tangible assets total | 1 632.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 43 801.00 |
| Inventories total | 43 801.00 |
| Current trade debtors | 21 589.00 |
| Short term receivables total | 21 589.00 |
| Cash and bank deposits | 984.00 |
| Cash and cash equivalents | 984.00 |
| Balance sheet total (assets) | 68 006.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 14 773.00 |
| Profit of the financial year | 9 492.00 |
| Minority interest (BS) | 1 499.00 |
| Shareholders equity total | 26 264.00 |
| Provisions | 149.00 |
| Non-current deferred tax liabilities | 19 000.00 |
| Non-current liabilities total | 19 000.00 |
| Current loans from credit institutions | 1 435.00 |
| Current trade creditors | 17 151.00 |
| Short-term deferred tax liabilities | 584.00 |
| Other non-interest bearing current liabilities | 3 423.00 |
| Current liabilities total | 22 593.00 |
| Balance sheet total (liabilities) | 68 006.00 |
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