BioCirc Vinkel Park ApS — Credit Rating and Financial Key Figures
CVR number: 43591363
Nyvang 16, 5500 Middelfart
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 125.94 |
| EBIT | -2 125.94 |
| Other financial income | 6.08 |
| Other financial expenses | -3 702.84 |
| Pre-tax profit | -5 822.70 |
| Income taxes | 1 279.11 |
| Net earnings | -4 543.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 76 213.60 |
| Buildings | 327.56 |
| Advance payments and construction in progress | 67 007.51 |
| Tangible assets total | 143 548.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 234.84 |
| Current other receivables | 1 983.19 |
| Current deferred tax assets | 1 279.11 |
| Short term receivables total | 3 497.13 |
| Cash and bank deposits | 3.78 |
| Cash and cash equivalents | 3.78 |
| Balance sheet total (assets) | 147 049.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4 543.59 |
| Shareholders equity total | -4 503.59 |
| Non-current loans from credit institutions | 372.31 |
| Non-current leasing loans | 35 083.53 |
| Non-current liabilities total | 35 455.83 |
| Current loans from credit institutions | 34.62 |
| Current trade creditors | 3 147.08 |
| Current owed to group member | 112 915.65 |
| Current liabilities total | 116 097.35 |
| Balance sheet total (liabilities) | 147 049.59 |
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