Butterupvej 2B ApS — Credit Rating and Financial Key Figures
CVR number: 43998307
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.19 | - 133.30 |
| Total depreciation | -10.00 | -15.00 |
| EBIT | -66.19 | - 148.30 |
| Other financial income | 0.05 | |
| Other financial expenses | - 114.59 | - 147.08 |
| Pre-tax profit | - 180.77 | - 295.33 |
| Income taxes | 38.79 | 64.95 |
| Net earnings | - 141.99 | - 230.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 990.00 | 1 975.00 |
| Tangible assets total | 1 990.00 | 1 975.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.10 | |
| Current other receivables | 10.93 | |
| Current deferred tax assets | 44.51 | 69.57 |
| Short term receivables total | 65.54 | 69.57 |
| Cash and bank deposits | 23.99 | |
| Cash and cash equivalents | 23.99 | |
| Balance sheet total (assets) | 2 079.53 | 2 044.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.99 | |
| Profit of the financial year | - 141.99 | - 230.39 |
| Shareholders equity total | - 101.99 | - 332.38 |
| Provisions | 5.72 | 10.34 |
| Non-current loans from credit institutions | 1 405.94 | |
| Non-current liabilities total | 1 405.94 | |
| Current loans from credit institutions | 1 528.48 | 78.05 |
| Advances received | 21.00 | 58.20 |
| Current trade creditors | 99.43 | 106.54 |
| Current owed to group member | 526.89 | 717.36 |
| Other non-interest bearing current liabilities | 0.52 | |
| Current liabilities total | 2 175.80 | 960.66 |
| Balance sheet total (liabilities) | 2 079.53 | 2 044.57 |
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