BULGARIEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29320977
Poppelvej 19, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.01 | -0.64 | -1.11 |
| Reduction non-current investment assets | -99.78 | ||
| Pre-tax profit | -99.79 | -0.64 | -1.11 |
| Net earnings | -99.79 | -0.64 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.78 | 99.78 | 13.88 | 13.88 | |
| Long term receivables total | 99.78 | 99.78 | 13.88 | 13.88 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.47 | 0.37 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.47 | 0.37 |
| Balance sheet total (assets) | 100.79 | 100.79 | 1.00 | 15.36 | 14.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | - 930.16 | - 930.16 | - 930.16 | -1 029.95 | -1 030.60 |
| Profit of the financial year | -99.79 | -0.64 | -1.11 | ||
| Shareholders equity total | 44.84 | 44.84 | -54.95 | -55.60 | -56.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.95 | 70.95 | |||
| Other non-interest bearing current liabilities | 55.95 | 55.95 | 55.95 | ||
| Current liabilities total | 55.95 | 55.95 | 55.95 | 70.95 | 70.95 |
| Balance sheet total (liabilities) | 100.79 | 100.79 | 1.00 | 15.36 | 14.25 |
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