Bisted Porcelæn ApS — Credit Rating and Financial Key Figures
CVR number: 41481099
Banemarksvej 51, 2605 Brøndby
hej@metalove.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.52 | -36.37 | -19.16 |
| Total depreciation | -5.06 | -4.05 | -4.05 |
| EBIT | -5.58 | -40.42 | -23.21 |
| Other financial expenses | -0.11 | -0.12 | -0.00 |
| Pre-tax profit | -5.69 | -40.54 | -23.21 |
| Income taxes | -0.22 | -0.11 | 0.14 |
| Net earnings | -5.92 | -40.65 | -23.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.24 | 15.19 | 11.14 |
| Tangible assets total | 19.24 | 15.19 | 11.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.80 | 0.60 | |
| Current other receivables | 1.74 | 3.36 | |
| Short term receivables total | 4.80 | 2.34 | 3.36 |
| Cash and bank deposits | 36.31 | 1.50 | 6.56 |
| Cash and cash equivalents | 36.31 | 1.50 | 6.56 |
| Balance sheet total (assets) | 60.35 | 19.02 | 21.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.92 | -46.56 | |
| Profit of the financial year | -5.92 | -40.65 | -23.07 |
| Shareholders equity total | 34.08 | -6.56 | -29.64 |
| Provisions | 0.22 | 0.33 | 0.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 20.00 | 45.00 | |
| Other non-interest bearing current liabilities | 21.04 | ||
| Current liabilities total | 26.04 | 25.25 | 50.50 |
| Balance sheet total (liabilities) | 60.35 | 19.02 | 21.06 |
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