BC Commercial A/S — Credit Rating and Financial Key Figures
CVR number: 43831305
Fabriksvej 4, 6870 Ølgod
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 607.23 |
Employee benefit expenses | -5 878.30 |
Total depreciation | - 126.82 |
EBIT | -5 397.88 |
Other financial income | 36.30 |
Other financial expenses | - 332.06 |
Pre-tax profit | -5 693.64 |
Income taxes | 1 235.93 |
Net earnings | -4 457.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 374.37 |
Tangible assets total | 374.37 |
Investments total | |
Long term receivables total | |
Finished products/goods | 3 180.78 |
Inventories total | 3 180.78 |
Current trade debtors | 330.66 |
Prepayments and accrued income | 53.03 |
Current other receivables | 20.03 |
Current deferred tax assets | 1 235.93 |
Short term receivables total | 1 639.65 |
Cash and bank deposits | 1 257.32 |
Cash and cash equivalents | 1 257.32 |
Balance sheet total (assets) | 6 452.11 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | -4 457.71 |
Shareholders equity total | -4 057.71 |
Non-current liabilities total | |
Current trade creditors | 1 860.88 |
Current owed to group member | 8 189.47 |
Other non-interest bearing current liabilities | 459.48 |
Current liabilities total | 10 509.82 |
Balance sheet total (liabilities) | 6 452.11 |
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