BAZA ApS — Credit Rating and Financial Key Figures

CVR number: 43095285
Nyrupvænget 4, 4400 Kalundborg
nvh@bazaconsult.dk
tel: 29983353
www.bazaconsult.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 165.278 024.01
Employee benefit expenses-1 813.54-7 119.71
Total depreciation-7.59
EBIT351.73896.70
Other financial expenses-1.15-12.19
Pre-tax profit350.58884.51
Income taxes-82.94- 199.25
Net earnings267.64685.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 553.76
Tangible assets total1 553.76
Investments total
Long term receivables total
Inventories total
Current trade debtors786.192 100.64
Current amounts owed by group member comp.119.69
Short term receivables total786.192 220.33
Cash and bank deposits267.36
Cash and cash equivalents267.36
Balance sheet total (assets)786.194 041.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings267.64
Profit of the financial year267.64685.25
Shareholders equity total307.64992.89
Non-current loans from credit institutions720.12
Non-current liabilities total720.12
Current loans from credit institutions19.32102.88
Current trade creditors35.45203.51
Current owed to group member82.94
Short-term deferred tax liabilities199.25
Other non-interest bearing current liabilities340.841 822.78
Current liabilities total478.552 328.43
Balance sheet total (liabilities)786.194 041.44
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