Bjerringbro FH - Liga ApS — Credit Rating and Financial Key Figures
CVR number: 44123231
Vestre Ringvej 7, 8850 Bjerringbro
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 016.77 |
Employee benefit expenses | - 990.89 |
Total depreciation | -12.61 |
EBIT | 13.26 |
Other financial income | 0.36 |
Pre-tax profit | 13.62 |
Income taxes | -3.00 |
Net earnings | 10.62 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 159.98 |
Tangible assets total | 159.98 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 624.00 |
Current other receivables | 363.25 |
Short term receivables total | 987.25 |
Cash and bank deposits | 24.08 |
Cash and cash equivalents | 24.08 |
Balance sheet total (assets) | 1 171.31 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 10.62 |
Shareholders equity total | 50.62 |
Provisions | 3.00 |
Non-current liabilities total | |
Advances received | 506.03 |
Current trade creditors | 409.03 |
Current owed to group member | 46.15 |
Other non-interest bearing current liabilities | 156.48 |
Current liabilities total | 1 117.69 |
Balance sheet total (liabilities) | 1 171.31 |
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