BioTruck ApS — Credit Rating and Financial Key Figures
CVR number: 44362023
Alskovvej 23, 7470 Karup J
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -16.11 |
EBIT | -16.11 |
Other financial expenses | -0.10 |
Pre-tax profit | -16.21 |
Income taxes | 3.12 |
Net earnings | -13.08 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 497.45 |
Tangible assets total | 1 497.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 24.78 |
Current other receivables | 80.05 |
Current deferred tax assets | 3.12 |
Short term receivables total | 107.96 |
Balance sheet total (assets) | 1 605.41 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 200.00 |
Profit of the financial year | -13.08 |
Shareholders equity total | 186.91 |
Non-current leasing loans | 986.81 |
Non-current liabilities total | 986.81 |
Current loans from credit institutions | 417.11 |
Current trade creditors | 12.50 |
Current owed to group member | 2.07 |
Current liabilities total | 431.68 |
Balance sheet total (liabilities) | 1 605.41 |
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