BIO ENERGI TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 32080030
Nørremarken 1, 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 239.40 | -10.45 | -52.11 |
| EBIT | 239.40 | -10.45 | -52.11 |
| Other financial income | 0.42 | ||
| Other financial expenses | -0.42 | -0.83 | -0.89 |
| Pre-tax profit | 238.98 | -11.28 | -52.58 |
| Net earnings | 238.98 | -11.28 | -52.58 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.00 | 81.00 | 88.50 | |
| Current other receivables | 205.24 | 187.30 | 144.40 | |
| Short term receivables total | 282.24 | 268.30 | 232.91 | |
| Cash and bank deposits | 2.21 | |||
| Cash and cash equivalents | 2.21 | |||
| Balance sheet total (assets) | 2.21 | 282.24 | 268.30 | 232.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -80.00 | -80.00 | 158.98 | 147.70 |
| Profit of the financial year | 238.98 | -11.28 | -52.58 | ||
| Shareholders equity total | 238.98 | 227.70 | 175.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | ||
| Current owed to group member | 2.21 | ||||
| Other non-interest bearing current liabilities | 33.26 | 33.10 | 50.29 | ||
| Current liabilities total | 2.21 | 43.26 | 40.60 | 57.79 | |
| Balance sheet total (liabilities) | 2.21 | 282.24 | 268.30 | 232.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.