BioTruck ApS — Credit Rating and Financial Key Figures

CVR number: 44362023
Alskovvej 23, 7470 Karup J

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-16.11
EBIT-16.11
Other financial expenses-0.10
Pre-tax profit-16.21
Income taxes3.12
Net earnings-13.08

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 497.45
Tangible assets total1 497.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.78
Current other receivables80.05
Current deferred tax assets3.12
Short term receivables total107.96
Balance sheet total (assets)1 605.41

Equity and liabilities (kDKK)

2023
Share capital200.00
Profit of the financial year-13.08
Shareholders equity total186.91
Non-current leasing loans986.81
Non-current liabilities total986.81
Current loans from credit institutions417.11
Current trade creditors12.50
Current owed to group member2.07
Current liabilities total431.68
Balance sheet total (liabilities)1 605.41
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