Basseralle ApS — Credit Rating and Financial Key Figures
CVR number: 44855178
Labæk 17, 4300 Holbæk
bassebasseralle@gmail.com
tel: 22424855
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 462.28 |
| Employee benefit expenses | - 315.00 |
| EBIT | 147.29 |
| Other financial income | 0.59 |
| Other financial expenses | -5.11 |
| Pre-tax profit | 142.77 |
| Income taxes | -31.33 |
| Net earnings | 111.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.41 |
| Current amounts owed by group member comp. | 3.99 |
| Short term receivables total | 38.40 |
| Cash and bank deposits | 310.41 |
| Cash and cash equivalents | 310.41 |
| Balance sheet total (assets) | 348.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 111.44 |
| Shareholders equity total | 151.44 |
| Non-current liabilities total | |
| Current trade creditors | 9.43 |
| Short-term deferred tax liabilities | 31.33 |
| Other non-interest bearing current liabilities | 156.62 |
| Current liabilities total | 197.37 |
| Balance sheet total (liabilities) | 348.81 |
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