St Restrup BIF ApS — Credit Rating and Financial Key Figures
CVR number: 43019724
Ved Lågen 7, 9240 Nibe
fam.jensknudsen@gmail.com
tel: 42965050
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.44 | - 103.37 |
| EBIT | -22.44 | - 103.37 |
| Other financial expenses | -39.98 | -51.39 |
| Pre-tax profit | -62.43 | - 154.76 |
| Income taxes | 13.29 | -13.29 |
| Net earnings | -49.13 | - 168.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 690.60 | 770.65 |
| Finished products/goods | 11.21 | 24.30 |
| Inventories total | 701.81 | 794.95 |
| Current trade debtors | 98.11 | 23.38 |
| Current other receivables | 80.72 | |
| Current deferred tax assets | 13.29 | |
| Short term receivables total | 111.41 | 104.11 |
| Cash and bank deposits | 2.99 | 13.96 |
| Cash and cash equivalents | 2.99 | 13.96 |
| Balance sheet total (assets) | 816.20 | 913.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.13 | |
| Profit of the financial year | -49.13 | - 168.06 |
| Shareholders equity total | -9.13 | - 177.19 |
| Non-current liabilities total | ||
| Current trade creditors | 339.85 | 562.15 |
| Other non-interest bearing current liabilities | 485.49 | 528.06 |
| Current liabilities total | 825.34 | 1 090.20 |
| Balance sheet total (liabilities) | 816.20 | 913.01 |
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