Bio Property Services ApS — Credit Rating and Financial Key Figures
CVR number: 43663534
Baltorpbakken 1, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 853.07 |
| Employee benefit expenses | -3 314.66 |
| Total depreciation | -50.00 |
| EBIT | - 511.59 |
| Other financial income | 0.60 |
| Other financial expenses | -44.07 |
| Pre-tax profit | - 555.06 |
| Income taxes | 116.87 |
| Net earnings | - 438.19 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 116.87 |
| Long term receivables total | 116.87 |
| Inventories total | |
| Current trade debtors | 2 230.00 |
| Current amounts owed by group member comp. | 150.19 |
| Prepayments and accrued income | 96.85 |
| Current other receivables | 18.30 |
| Short term receivables total | 2 495.34 |
| Cash and bank deposits | 458.04 |
| Cash and cash equivalents | 458.04 |
| Balance sheet total (assets) | 3 170.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 438.19 |
| Shareholders equity total | - 398.19 |
| Non-current liabilities total | |
| Current trade creditors | 768.36 |
| Current owed to participating | 0.65 |
| Current owed to group member | 1 682.38 |
| Other non-interest bearing current liabilities | 1 117.06 |
| Current liabilities total | 3 568.44 |
| Balance sheet total (liabilities) | 3 170.25 |
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