Balneo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44483181
Store Krog 28, 2300 København S
tel: 91807242
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.00 |
| Employee benefit expenses | -51.32 |
| EBIT | -15.32 |
| Other financial expenses | -5.41 |
| Pre-tax profit | -20.73 |
| Income taxes | 3.63 |
| Net earnings | -17.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.17 |
| Current other receivables | 38.18 |
| Current deferred tax assets | 3.63 |
| Short term receivables total | 43.98 |
| Cash and bank deposits | 10.82 |
| Cash and cash equivalents | 10.82 |
| Balance sheet total (assets) | 54.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.10 |
| Shareholders equity total | 22.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 16.67 |
| Current trade creditors | 0.03 |
| Other non-interest bearing current liabilities | 15.20 |
| Current liabilities total | 31.89 |
| Balance sheet total (liabilities) | 54.80 |
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