BG14 ApS — Credit Rating and Financial Key Figures
CVR number: 43980831
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 423.02 |
| Total depreciation | -70.22 |
| EBIT | 352.80 |
| Other financial income | 4.66 |
| Other financial expenses | - 571.67 |
| Pre-tax profit | - 214.21 |
| Net earnings | - 214.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 33 431.43 |
| Tangible assets total | 33 431.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.44 |
| Current other receivables | 2 809.62 |
| Short term receivables total | 2 823.06 |
| Cash and bank deposits | 103.74 |
| Cash and cash equivalents | 103.74 |
| Balance sheet total (assets) | 36 358.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 11 428.05 |
| Profit of the financial year | - 214.21 |
| Shareholders equity total | 11 253.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 19 800.60 |
| Current trade creditors | 3.04 |
| Other non-interest bearing current liabilities | 5 300.74 |
| Current liabilities total | 25 104.39 |
| Balance sheet total (liabilities) | 36 358.23 |
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