Bella Rengoring ApS — Credit Rating and Financial Key Figures
CVR number: 41757221
Vigerslevvej 257, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.57 | -3.88 |
Costs of management | -5.00 | -7.57 | -3.88 |
EBIT | -5.00 | -7.57 | -3.88 |
Other financial expenses | -2.50 | -0.29 | |
Pre-tax profit | -7.50 | -7.86 | -3.88 |
Income taxes | 1.65 | 1.72 | 0.84 |
Net earnings | -5.85 | -6.15 | -3.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | 1.25 | 0.40 |
Current deferred tax assets | 3.37 | 4.20 | |
Short term receivables total | 40.00 | 4.62 | 4.60 |
Cash and bank deposits | 27.29 | 24.26 | |
Cash and cash equivalents | 27.29 | 24.26 | |
Balance sheet total (assets) | 40.00 | 31.91 | 28.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -1.65 | ||
Retained earnings | -5.85 | -12.00 | |
Profit of the financial year | -5.85 | -6.15 | -3.04 |
Shareholders equity total | 32.50 | 28.00 | 24.96 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.50 | ||
Current trade creditors | 5.00 | ||
Other non-interest bearing current liabilities | 3.90 | 3.90 | |
Current liabilities total | 7.50 | 3.90 | 3.90 |
Balance sheet total (liabilities) | 40.00 | 31.91 | 28.86 |
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