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Bulgarska Morava 50 ApS — Credit Rating and Financial Key Figures
CVR number: 44211920
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -41.00 | -60.00 |
| EBIT | -25.00 | -41.00 | -60.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.00 | -8.39 | |
| Pre-tax profit | -25.00 | -42.00 | -68.39 |
| Income taxes | 9.00 | 15.05 | |
| Net earnings | -25.00 | -33.00 | -53.35 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.00 | 75.00 | 74.75 |
| Investments total | 75.00 | 75.00 | 74.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.00 | 16.73 | |
| Short term receivables total | 9.00 | 16.73 | |
| Cash and bank deposits | 34.00 | 3.00 | 14.76 |
| Cash and cash equivalents | 34.00 | 3.00 | 14.76 |
| Balance sheet total (assets) | 109.00 | 87.00 | 106.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -58.23 | |
| Profit of the financial year | -25.00 | -33.00 | -53.35 |
| Shareholders equity total | 15.00 | -18.00 | -71.57 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to group member | 75.00 | 88.00 | 155.94 |
| Other non-interest bearing current liabilities | 19.00 | 15.00 | 21.88 |
| Current liabilities total | 94.00 | 105.00 | 177.81 |
| Balance sheet total (liabilities) | 109.00 | 87.00 | 106.24 |
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