B737 ApS — Credit Rating and Financial Key Figures
CVR number: 43347586
Lufthavnsvej 1 B, Kær 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.00 | -18.67 |
| EBIT | 223.00 | -18.67 |
| Other financial income | 2.00 | 97.39 |
| Other financial expenses | -50.00 | -23.74 |
| Pre-tax profit | 175.00 | 54.98 |
| Income taxes | -40.00 | -12.45 |
| Net earnings | 135.00 | 42.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 147.14 | |
| Current other receivables | 59.00 | |
| Current deferred tax assets | 566.03 | |
| Short term receivables total | 59.00 | 713.17 |
| Cash and bank deposits | 399.00 | 2 757.66 |
| Cash and cash equivalents | 399.00 | 2 757.66 |
| Balance sheet total (assets) | 458.00 | 3 470.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 135.42 | |
| Profit of the financial year | 135.00 | 42.52 |
| Shareholders equity total | 175.00 | 217.94 |
| Provisions | 2 572.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 73.00 | 72.69 |
| Current owed to group member | 170.00 | 28.87 |
| Short-term deferred tax liabilities | 40.00 | 578.48 |
| Current liabilities total | 283.00 | 680.03 |
| Balance sheet total (liabilities) | 458.00 | 3 470.83 |
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