BioTruck ApS — Credit Rating and Financial Key Figures

CVR number: 44362023
Alskovvej 23, 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.113 332.51
Employee benefit expenses-3 431.13
Total depreciation- 622.26
EBIT-16.11- 720.88
Other financial income0.01
Other financial expenses-0.10- 350.68
Pre-tax profit-16.21-1 071.55
Income taxes3.12123.44
Net earnings-13.08- 948.10

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 497.456 858.76
Tangible assets total1 497.456 858.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.234.89
Prepayments and accrued income24.78
Current other receivables80.05
Current deferred tax assets3.12126.57
Short term receivables total107.96361.46
Balance sheet total (assets)1 605.417 220.23

Equity and liabilities (kDKK)

2023
2024
Share capital200.00250.00
Retained earnings236.91
Profit of the financial year-13.08- 948.10
Shareholders equity total186.91- 461.19
Non-current leasing loans986.814 177.37
Non-current liabilities total986.814 177.37
Current loans from credit institutions417.112 540.06
Current trade creditors12.50359.85
Current owed to group member2.07253.22
Other non-interest bearing current liabilities344.59
Accruals and deferred income6.32
Current liabilities total431.683 504.04
Balance sheet total (liabilities)1 605.417 220.23
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