BL Venti Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42625736
Tranehøjen 284, Dyrup 5250 Odense SV
ebl@blventi.dk
tel: 24472039
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.55 | 1 891.61 |
Employee benefit expenses | -1.38 | - 936.64 |
Other operating expenses | -19.92 | |
Total depreciation | -0.01 | -2.00 |
EBIT | 0.16 | 956.97 |
Other financial income | 0.99 | 1.85 |
Other financial expenses | -41.58 | -3.75 |
Pre-tax profit | 0.14 | 955.07 |
Income taxes | -0.07 | - 227.57 |
Net earnings | 0.07 | 727.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 0.03 | |
Tangible assets total | 0.03 | |
Investments total | 0.04 | 20.67 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.08 | 703.33 |
Current amounts owed by group member comp. | 0.14 | 709.44 |
Current other receivables | 0.75 | |
Short term receivables total | 0.97 | 1 412.77 |
Cash and bank deposits | 0.03 | 1 248.29 |
Cash and cash equivalents | 0.03 | 1 248.29 |
Balance sheet total (assets) | 1.07 | 2 681.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 0.04 | 40.00 |
Retained earnings | 67.56 | |
Profit of the financial year | 0.07 | 727.50 |
Shareholders equity total | 0.11 | 835.07 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.42 | |
Current trade creditors | 0.03 | 16.01 |
Current owed to participating | 184.83 | |
Current owed to group member | 0.17 | |
Short-term deferred tax liabilities | 0.07 | 227.57 |
Other non-interest bearing current liabilities | 0.26 | 1 418.27 |
Current liabilities total | 0.96 | 1 846.67 |
Balance sheet total (liabilities) | 1.07 | 2 681.74 |
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