BambusWorld ApS — Credit Rating and Financial Key Figures
CVR number: 43750275
Svinget 13, 7500 Holstebro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 222.94 |
| Employee benefit expenses | - 136.33 |
| Total depreciation | -18.56 |
| EBIT | - 377.83 |
| Other financial income | 0.05 |
| Other financial expenses | -16.17 |
| Pre-tax profit | - 393.95 |
| Income taxes | 86.67 |
| Net earnings | - 307.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 84.55 |
| Tangible assets total | 84.55 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 607.69 |
| Inventories total | 607.69 |
| Current trade debtors | 77.99 |
| Current other receivables | 120.09 |
| Current deferred tax assets | 86.67 |
| Short term receivables total | 284.76 |
| Cash and bank deposits | 83.81 |
| Cash and cash equivalents | 83.81 |
| Balance sheet total (assets) | 1 060.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 307.28 |
| Shareholders equity total | - 267.28 |
| Non-current liabilities total | |
| Current trade creditors | 670.65 |
| Current owed to participating | 5.96 |
| Current owed to group member | 555.05 |
| Other non-interest bearing current liabilities | 96.42 |
| Current liabilities total | 1 328.08 |
| Balance sheet total (liabilities) | 1 060.80 |
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