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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.00 | -42.00 | -46.00 | -88.00 |
| EBIT | -42.00 | -42.00 | -46.00 | -88.00 |
| Other financial income | 41.00 | |||
| Other financial expenses | -9.00 | -11.00 | ||
| Pre-tax profit | -51.00 | -42.00 | -57.00 | -47.00 |
| Income taxes | 11.00 | 9.00 | 13.00 | 9.00 |
| 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 products | 813.00 | 7 786.00 | 10 189.00 | |
| Inventories total | 813.00 | 7 786.00 | 10 189.00 | |
| Prepayments and accrued income | 250.00 | |||
| Current other receivables | 1 000.00 | 1 400.00 | 1 100.00 | 2 484.00 |
| Current deferred tax assets | 11.00 | 16.00 | 76.00 | 310.00 |
| Short term receivables total | 1 261.00 | 1 416.00 | 1 176.00 | 2 794.00 |
| Cash and bank deposits | 25.00 | 613.00 | 93.00 | 1 177.00 |
| Cash and cash equivalents | 25.00 | 613.00 | 93.00 | 1 177.00 |
| Balance sheet total (assets) | 1 286.00 | 2 842.00 | 9 055.00 | 14 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 |
| Provisions | 48.00 | 272.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 29.00 | 183.00 | 688.00 |
| Current owed to group member | 1 289.00 | 2 876.00 | 8 931.00 | 13 345.00 |
| Current liabilities total | 1 316.00 | 2 905.00 | 9 114.00 | 14 033.00 |
| Balance sheet total (liabilities) | 1 286.00 | 2 842.00 | 9 055.00 | 14 160.00 |
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