Bunker Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40888136
Nordre Strandvej 58, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-42.00-42.00-46.00-88.00
EBIT-42.00-42.00-46.00-88.00
Other financial income41.00
Other financial expenses-9.00-11.00
Pre-tax profit-51.00-42.00-57.00-47.00
Income taxes11.009.0013.009.00
Net earnings-40.00-33.00-44.00-38.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products813.007 786.0010 189.00
Inventories total813.007 786.0010 189.00
Prepayments and accrued income250.00
Current other receivables1 000.001 400.001 100.002 484.00
Current deferred tax assets11.0016.0076.00310.00
Short term receivables total1 261.001 416.001 176.002 794.00
Cash and bank deposits25.00613.0093.001 177.00
Cash and cash equivalents25.00613.0093.001 177.00
Balance sheet total (assets)1 286.002 842.009 055.0014 160.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-30.00-70.00- 103.00- 147.00
Profit of the financial year-40.00-33.00-44.00-38.00
Shareholders equity total-30.00-63.00- 107.00- 145.00
Provisions48.00272.00
Non-current liabilities total
Current trade creditors27.0029.00183.00688.00
Current owed to group member1 289.002 876.008 931.0013 345.00
Current liabilities total1 316.002 905.009 114.0014 033.00
Balance sheet total (liabilities)1 286.002 842.009 055.0014 160.00
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