BYGMESTERVEJ 23A ApS — Credit Rating and Financial Key Figures
CVR number: 32832172
Bygmestervej 29, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.16 | -12.25 | -0.18 | -0.18 |
| EBIT | -39.16 | -12.25 | -0.18 | -0.18 |
| Other financial income | 136.40 | 2.96 | ||
| Other financial expenses | 111.73 | -9.33 | ||
| Pre-tax profit | -14.49 | -18.62 | -0.18 | -0.18 |
| Net earnings | -14.49 | -18.62 | -0.18 | -0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.07 | 82.31 | 28.80 | 28.62 | 28.65 |
| Short term receivables total | 112.07 | 82.31 | 28.80 | 28.62 | 28.65 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 112.07 | 82.33 | 28.83 | 28.65 | 28.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78 153.16 | -78 167.65 | -78 186.27 | -78 186.45 | -78 186.63 |
| Profit of the financial year | -14.49 | -18.62 | -0.18 | -0.18 | |
| Shareholders equity total | -78 087.65 | -78 106.27 | -78 106.45 | -78 106.63 | -78 106.63 |
| Provisions | 23 827.08 | 23 827.08 | 23 827.08 | 23 827.08 | 23 827.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54 068.50 | 54 068.50 | 54 068.50 | 54 068.50 | 54 068.50 |
| Current trade creditors | 41.34 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 262.80 | 278.02 | 224.69 | 224.69 | 224.69 |
| Current liabilities total | 54 372.64 | 54 361.52 | 54 308.20 | 54 308.20 | 54 308.20 |
| Balance sheet total (liabilities) | 112.07 | 82.33 | 28.83 | 28.65 | 28.65 |
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