BilligeHjælpemidler ApS — Credit Rating and Financial Key Figures
CVR number: 43685120
Klostervej 74, 8680 Ry
halebassen@hotmail.com
tel: 40508909
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -93.59 |
| Employee benefit expenses | -40.44 |
| Total depreciation | -5.83 |
| EBIT | - 139.86 |
| Other financial expenses | -65.16 |
| Pre-tax profit | - 205.02 |
| Net earnings | - 205.02 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.17 |
| Tangible assets total | 24.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 343.56 |
| Inventories total | 343.56 |
| Current trade debtors | 36.12 |
| Prepayments and accrued income | 4.25 |
| Current other receivables | 25.55 |
| Short term receivables total | 65.92 |
| Cash and bank deposits | 771.48 |
| Cash and cash equivalents | 771.48 |
| Balance sheet total (assets) | 1 205.13 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 205.02 |
| Shareholders equity total | - 165.02 |
| Non-current owed to group member | 1 169.32 |
| Non-current liabilities total | 1 169.32 |
| Current trade creditors | 122.40 |
| Other non-interest bearing current liabilities | 78.43 |
| Current liabilities total | 200.83 |
| Balance sheet total (liabilities) | 1 205.13 |
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