Bunker Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40676767
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.00 | -70.00 | -54.00 | -55.00 |
| EBIT | -69.00 | -70.00 | -54.00 | -55.00 |
| Other financial income | 2.00 | 13.00 | ||
| Other financial expenses | -3.00 | -3.00 | -1.00 | |
| Pre-tax profit | -72.00 | -73.00 | -53.00 | -42.00 |
| Income taxes | 16.00 | 16.00 | 12.00 | 74.00 |
| Net earnings | -56.00 | -57.00 | -41.00 | 32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 132.00 | 3 495.00 | 3 894.00 | 4 334.00 |
| Inventories total | 3 132.00 | 3 495.00 | 3 894.00 | 4 334.00 |
| Current amounts owed by group member comp. | 252.00 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 4.00 | 9.00 | 2.00 | 4.00 |
| Current deferred tax assets | 32.00 | 9.00 | 239.00 | 239.00 |
| Short term receivables total | 41.00 | 23.00 | 498.00 | 248.00 |
| Cash and bank deposits | 374.00 | 342.00 | 59.00 | 271.00 |
| Cash and cash equivalents | 374.00 | 342.00 | 59.00 | 271.00 |
| Balance sheet total (assets) | 3 547.00 | 3 860.00 | 4 451.00 | 4 853.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.00 | - 155.00 | - 212.00 | - 253.00 |
| Profit of the financial year | -56.00 | -57.00 | -41.00 | 32.00 |
| Shareholders equity total | - 115.00 | - 172.00 | - 213.00 | - 181.00 |
| Provisions | 70.00 | 63.00 | 290.00 | 216.00 |
| Non-current bonds | 3 938.00 | |||
| Non-current loans from credit institutions | 4 338.00 | 4 777.00 | ||
| Non-current owed to participating | 3 576.00 | |||
| Non-current liabilities total | 3 576.00 | 3 938.00 | 4 338.00 | 4 777.00 |
| Current trade creditors | 16.00 | 31.00 | 22.00 | 36.00 |
| Other non-interest bearing current liabilities | 14.00 | 5.00 | ||
| Current liabilities total | 16.00 | 31.00 | 36.00 | 41.00 |
| Balance sheet total (liabilities) | 3 547.00 | 3 860.00 | 4 451.00 | 4 853.00 |
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