BN Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44277182
Fælledvej 7, Vester Terp 6240 Løgumkloster
tel: 21911838
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit606.00
Total depreciation- 463.47
EBIT142.53
Other financial income0.23
Other financial expenses-71.06
Pre-tax profit71.69
Income taxes-15.80
Net earnings55.90

Assets (kDKK)

2024
Intangible assets total
Buildings1 456.53
Tangible assets total1 456.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income285.23
Current other receivables11.79
Short term receivables total297.02
Cash and bank deposits3.20
Cash and cash equivalents3.20
Balance sheet total (assets)1 756.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings260.00
Profit of the financial year55.90
Shareholders equity total355.90
Provisions15.80
Non-current loans from credit institutions1 114.07
Non-current liabilities total1 114.07
Current loans from credit institutions260.99
Other non-interest bearing current liabilities10.00
Current liabilities total270.99
Balance sheet total (liabilities)1 756.75
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