Ballingslöv CPH ApS — Credit Rating and Financial Key Figures
CVR number: 43378821
Holbergsgade 26, 1057 København K
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 282.87 |
| Employee benefit expenses | - 982.17 |
| Total depreciation | -86.33 |
| EBIT | 214.37 |
| Other financial income | 1.41 |
| Other financial expenses | -9.37 |
| Pre-tax profit | 206.41 |
| Income taxes | -52.14 |
| Net earnings | 154.28 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 935.40 |
| Tangible assets total | 935.40 |
| Other receivables | 279.99 |
| Investments total | 279.99 |
| Long term receivables total | |
| Finished products/goods | 462.95 |
| Inventories total | 462.95 |
| Current trade debtors | 147.07 |
| Prepayments and accrued income | 32.75 |
| Current deferred tax assets | 152.00 |
| Short term receivables total | 331.82 |
| Cash and bank deposits | 2 246.95 |
| Cash and cash equivalents | 2 246.95 |
| Balance sheet total (assets) | 4 257.11 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 57.00 |
| Retained earnings | 983.00 |
| Profit of the financial year | 154.28 |
| Shareholders equity total | 1 194.28 |
| Non-current accruals and deferred income | 586.67 |
| Non-current liabilities total | 586.67 |
| Current loans from credit institutions | 160.00 |
| Advances received | 15.00 |
| Current trade creditors | 1 847.31 |
| Short-term deferred tax liabilities | 204.14 |
| Other non-interest bearing current liabilities | 249.72 |
| Current liabilities total | 2 476.17 |
| Balance sheet total (liabilities) | 4 257.11 |
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