BA57 ApS — Credit Rating and Financial Key Figures
CVR number: 43407031
Islevdalvej 187, 2610 Rødovre
jh@thgroup.dk
tel: 27115149
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.67 |
| Total depreciation | -7 600.75 |
| EBIT | -7 548.08 |
| Other financial income | 51.48 |
| Other financial expenses | - 215.74 |
| Pre-tax profit | -7 712.35 |
| Income taxes | 119.52 |
| Net earnings | -7 592.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 9 000.00 |
| Tangible assets total | 9 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 119.52 |
| Short term receivables total | 119.52 |
| Cash and bank deposits | 51.37 |
| Cash and cash equivalents | 51.37 |
| Balance sheet total (assets) | 9 170.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 675.75 |
| Profit of the financial year | -7 592.82 |
| Shareholders equity total | - 877.07 |
| Provisions | 0.00 |
| Non-current loans from credit institutions | 4 134.35 |
| Non-current liabilities total | 4 134.35 |
| Current loans from credit institutions | 5 675.00 |
| Other non-interest bearing current liabilities | 238.61 |
| Current liabilities total | 5 913.61 |
| Balance sheet total (liabilities) | 9 170.89 |
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