Borgerstøttet købmand i Bandholm ApS — Credit Rating and Financial Key Figures
CVR number: 43321137
Strandparken 13, 4941 Bandholm
arvegaard@yahoo.dk
tel: 29719164
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.88 | -35.29 | -34.21 |
EBIT | -10.88 | -35.29 | -34.21 |
Other financial expenses | -0.11 | ||
Pre-tax profit | -10.88 | -35.29 | -34.32 |
Income taxes | 24.65 | ||
Net earnings | -10.88 | -35.29 | -9.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 81.37 | ||
Machinery and equipment | 420.34 | ||
Tangible assets total | 501.70 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.00 | ||
Current other receivables | 157.00 | 135.43 | 208.40 |
Current deferred tax assets | 24.65 | ||
Short term receivables total | 157.00 | 135.43 | 237.05 |
Cash and bank deposits | 0.62 | 0.62 | 75.44 |
Cash and cash equivalents | 0.62 | 0.62 | 75.44 |
Balance sheet total (assets) | 157.62 | 136.05 | 814.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 157.00 | 157.00 | 157.00 |
Retained earnings | -10.88 | -46.17 | |
Profit of the financial year | -10.88 | -35.29 | -9.66 |
Shareholders equity total | 146.12 | 110.83 | 101.17 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 15.72 | 147.52 |
Current owed to participating | 4.50 | 4.50 | 4.50 |
Short-term deferred tax liabilities | 5.00 | ||
Other non-interest bearing current liabilities | 206.40 | ||
Accruals and deferred income | 354.60 | ||
Current liabilities total | 11.50 | 25.22 | 713.02 |
Balance sheet total (liabilities) | 157.62 | 136.05 | 814.19 |
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