BioBriket ApS — Credit Rating and Financial Key Figures
CVR number: 43443747
Oddervej 33, 8350 Hundslund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 222.36 |
| Employee benefit expenses | - 919.40 |
| Total depreciation | -60.17 |
| EBIT | -3 201.93 |
| Other financial income | 1.90 |
| Other financial expenses | - 463.44 |
| Pre-tax profit | -3 663.47 |
| Net earnings | -3 663.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 511.18 | |
| Intangible assets total | 511.18 | |
| Land and waters | 7 412.70 | |
| Buildings | 11 976.41 | |
| Tangible assets total | 19 389.12 | |
| Other receivables | 1 808.72 | |
| Investments total | 1 808.72 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 750.00 | |
| Current other receivables | 1 266.99 | |
| Short term receivables total | 2 016.99 | |
| Cash and bank deposits | 40.00 | 526.76 |
| Cash and cash equivalents | 40.00 | 526.76 |
| Balance sheet total (assets) | 40.00 | 24 252.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 2 896.48 |
| Share premium account | 2 743.52 | |
| Profit of the financial year | -3 663.47 | |
| Shareholders equity total | 40.00 | 1 976.53 |
| Non-current loans from credit institutions | 7 065.64 | |
| Non-current leasing loans | 8 235.12 | |
| Non-current other liabilities | 1 600.00 | |
| Non-current liabilities total | 16 900.76 | |
| Current loans from credit institutions | 951.88 | |
| Current trade creditors | 2 844.17 | |
| Current owed to participating | 1 370.00 | |
| Other non-interest bearing current liabilities | 209.41 | |
| Current liabilities total | 5 375.47 | |
| Balance sheet total (liabilities) | 40.00 | 24 252.77 |
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