Bjørn og Delfino ApS — Credit Rating and Financial Key Figures
CVR number: 43968564
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 333.45 |
Employee benefit expenses | -1 625.60 |
Total depreciation | -45.69 |
EBIT | -1 337.84 |
Other financial income | 0.08 |
Other financial expenses | -33.93 |
Pre-tax profit | -1 371.70 |
Net earnings | -1 371.70 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 186.73 |
Tangible assets total | 186.73 |
Other receivables | 262.32 |
Investments total | 262.32 |
Long term receivables total | |
Finished products/goods | 137.94 |
Inventories total | 137.94 |
Current amounts owed by group member comp. | 22.75 |
Prepayments and accrued income | 43.27 |
Current other receivables | 84.58 |
Short term receivables total | 150.60 |
Cash and bank deposits | 39.29 |
Cash and cash equivalents | 39.29 |
Balance sheet total (assets) | 776.88 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 371.70 |
Shareholders equity total | -1 331.70 |
Non-current owed to group member | 1 683.89 |
Non-current liabilities total | 1 683.89 |
Current trade creditors | 147.49 |
Current owed to group member | 0.80 |
Other non-interest bearing current liabilities | 276.40 |
Current liabilities total | 424.69 |
Balance sheet total (liabilities) | 776.88 |
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