Baltic Bygge Concept 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43889222
Freltofte 1, Ragebøl 6400 Sønderborg
kontor@balticbyggeconcept2023.dk
tel: 25743877
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 734.39 |
| Employee benefit expenses | - 698.26 |
| Total depreciation | -1.67 |
| EBIT | 34.46 |
| Other financial expenses | -0.64 |
| Pre-tax profit | 33.82 |
| Income taxes | -3.94 |
| Net earnings | 29.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.33 |
| Tangible assets total | 48.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 2.91 |
| Current other receivables | 49.59 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 54.50 |
| Cash and bank deposits | 46.00 |
| Cash and cash equivalents | 46.00 |
| Balance sheet total (assets) | 148.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 29.88 |
| Shareholders equity total | 69.88 |
| Non-current liabilities total | |
| Current trade creditors | 22.25 |
| Current owed to participating | 16.84 |
| Short-term deferred tax liabilities | 5.94 |
| Other non-interest bearing current liabilities | 33.91 |
| Current liabilities total | 78.95 |
| Balance sheet total (liabilities) | 148.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.