Bucherer Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37860301
Østergade 22, 1100 København K
claire.hansted@bucherer.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 098.82 |
| Employee benefit expenses | -10 143.12 |
| Total depreciation | -1 558.42 |
| EBIT | 5 397.28 |
| Other financial income | 654.53 |
| Other financial expenses | - 825.16 |
| Pre-tax profit | 5 226.65 |
| Income taxes | -1 157.58 |
| Net earnings | 4 069.08 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8 653.24 |
| Tangible assets total | 8 653.24 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 36 528.03 |
| Inventories total | 36 528.03 |
| Current trade debtors | 30 105.92 |
| Current amounts owed by group member comp. | 1 393.51 |
| Prepayments and accrued income | 20.81 |
| Current other receivables | 477.65 |
| Short term receivables total | 31 997.89 |
| Cash and bank deposits | 2 326.81 |
| Cash and cash equivalents | 2 326.81 |
| Balance sheet total (assets) | 79 505.98 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 51.00 |
| Share premium account | 24 999.00 |
| Retained earnings | 3 269.22 |
| Profit of the financial year | 4 069.08 |
| Shareholders equity total | 32 388.30 |
| Provisions | 1 034.03 |
| Non-current liabilities total | |
| Current trade creditors | 13 094.08 |
| Current owed to group member | 25 732.68 |
| Short-term deferred tax liabilities | 1 221.26 |
| Other non-interest bearing current liabilities | 5 619.68 |
| Accruals and deferred income | 415.94 |
| Current liabilities total | 46 083.65 |
| Balance sheet total (liabilities) | 79 505.98 |
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