Bille Bach ApS — Credit Rating and Financial Key Figures
CVR number: 44029391
Høsterkøbgade 14, 2200 København N
info.gagron@gmail.com
tel: 40180772
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 299.41 |
| Employee benefit expenses | - 332.04 |
| Total depreciation | -2.50 |
| EBIT | -35.13 |
| Other financial income | 0.12 |
| Other financial expenses | -23.84 |
| Pre-tax profit | -58.86 |
| Income taxes | 12.40 |
| Net earnings | -46.46 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 22.50 |
| Intangible assets total | 22.50 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 129.85 |
| Inventories total | 129.85 |
| Current trade debtors | 17.43 |
| Prepayments and accrued income | 5.22 |
| Current deferred tax assets | 12.40 |
| Short term receivables total | 35.04 |
| Cash and bank deposits | 75.25 |
| Cash and cash equivalents | 75.25 |
| Balance sheet total (assets) | 262.65 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -46.46 |
| Shareholders equity total | -6.46 |
| Non-current liabilities total | |
| Current trade creditors | 119.41 |
| Current owed to participating | 51.02 |
| Other non-interest bearing current liabilities | 98.67 |
| Current liabilities total | 269.11 |
| Balance sheet total (liabilities) | 262.65 |
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