Ballast ApS — Credit Rating and Financial Key Figures
CVR number: 43566008
Yrsavej 3, 7800 Skive
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 810.42 |
| Employee benefit expenses | -3 973.14 |
| EBIT | - 162.72 |
| Other financial income | 0.19 |
| Other financial expenses | -16.85 |
| Pre-tax profit | - 179.38 |
| Net earnings | - 179.38 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 136.23 |
| Inventories total | 136.23 |
| Current trade debtors | 44.14 |
| Prepayments and accrued income | 11.04 |
| Current other receivables | 246.35 |
| Short term receivables total | 301.53 |
| Cash and bank deposits | 142.22 |
| Cash and cash equivalents | 142.22 |
| Balance sheet total (assets) | 579.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 179.38 |
| Shareholders equity total | - 139.38 |
| Non-current liabilities total | |
| Current trade creditors | 362.90 |
| Current owed to participating | 0.60 |
| Other non-interest bearing current liabilities | 355.86 |
| Current liabilities total | 719.37 |
| Balance sheet total (liabilities) | 579.99 |
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