Buketten Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43221302
E Christensens Vej 5, 7430 Ikast
erling.mikkelsen.ronde@gmail.com
tel: 21910006
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 682.08 | 1 238.86 |
External services | - 230.84 | - 461.90 |
Gross profit | 451.24 | 776.96 |
Employee benefit expenses | - 448.59 | - 756.28 |
EBIT | 2.65 | 20.67 |
Other financial income | 0.06 | |
Other financial expenses | -0.14 | -0.04 |
Pre-tax profit | 2.51 | 20.69 |
Income taxes | -0.57 | -4.56 |
Net earnings | 1.94 | 16.13 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 10.00 | 10.00 |
Intangible assets total | 10.00 | 10.00 |
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 27.94 | 28.32 |
Long term receivables total | 27.94 | 28.32 |
Raw materials and consumables | 24.50 | 53.00 |
Inventories total | 24.50 | 53.00 |
Current trade debtors | 45.44 | 89.79 |
Current other receivables | 6.46 | 9.28 |
Short term receivables total | 51.89 | 99.07 |
Cash and bank deposits | 174.14 | 274.55 |
Cash and cash equivalents | 174.14 | 274.55 |
Balance sheet total (assets) | 288.47 | 464.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.94 | |
Profit of the financial year | 1.94 | 16.13 |
Shareholders equity total | 41.94 | 58.07 |
Non-current liabilities total | ||
Current loans from credit institutions | 37.54 | |
Short-term deferred tax liabilities | 0.57 | 4.53 |
Other non-interest bearing current liabilities | 245.97 | 364.79 |
Current liabilities total | 246.54 | 406.87 |
Balance sheet total (liabilities) | 288.47 | 464.93 |
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