Integrity Bulk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726889
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4 013.00 |
| Employee benefit expenses | -1 906.00 |
| EBIT | -5 919.00 |
| Other financial income | 794.00 |
| Other financial expenses | -84.00 |
| Pre-tax profit | -5 209.00 |
| Income taxes | - 420.00 |
| Net earnings | -5 629.00 |
Assets (kUSD)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 48.00 |
| Long term receivables total | |
| Raw materials and consumables | 2 266.00 |
| Inventories total | 2 266.00 |
| Current trade debtors | 5 532.00 |
| Prepayments and accrued income | 1 521.00 |
| Current other receivables | 216.00 |
| Short term receivables total | 7 269.00 |
| Cash and bank deposits | 5 920.00 |
| Cash and cash equivalents | 5 920.00 |
| Balance sheet total (assets) | 15 503.00 |
Equity and liabilities (kUSD)
2023 | |
|---|---|
| Share capital | 859.00 |
| Shares repurchased | 25 000.00 |
| Other reserves | -25 000.00 |
| Retained earnings | 13 844.00 |
| Profit of the financial year | -5 629.00 |
| Minority interest (BS) | 168.00 |
| Shareholders equity total | 9 242.00 |
| Provisions | 350.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 604.00 |
| Short-term deferred tax liabilities | 158.00 |
| Other non-interest bearing current liabilities | 57.00 |
| Accruals and deferred income | 4 092.00 |
| Current liabilities total | 5 911.00 |
| Balance sheet total (liabilities) | 15 503.00 |
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