Bio Rent ApS — Credit Rating and Financial Key Figures
CVR number: 44361485
Teglbækvej 10, 8361 Hasselager
info@bio-rent.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 788.72 |
| Employee benefit expenses | -6 066.91 |
| Total depreciation | -29.76 |
| EBIT | - 307.96 |
| Other financial income | 0.81 |
| Other financial expenses | -29.53 |
| Pre-tax profit | - 336.68 |
| Income taxes | 73.07 |
| Net earnings | - 263.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 113.50 |
| Tangible assets total | 113.50 |
| Investments total | |
| Non-current other receivables | 24.44 |
| Long term receivables total | 24.44 |
| Raw materials and consumables | 146.30 |
| Inventories total | 146.30 |
| Current trade debtors | 667.61 |
| Current other receivables | 49.38 |
| Current deferred tax assets | 100.42 |
| Short term receivables total | 817.41 |
| Cash and bank deposits | 240.23 |
| Cash and cash equivalents | 240.23 |
| Balance sheet total (assets) | 1 341.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 135.00 |
| Other reserves | 200.00 |
| Profit of the financial year | - 263.60 |
| Shareholders equity total | 71.39 |
| Provisions | 27.35 |
| Non-current liabilities total | |
| Current trade creditors | 67.85 |
| Other non-interest bearing current liabilities | 1 175.28 |
| Current liabilities total | 1 243.13 |
| Balance sheet total (liabilities) | 1 341.87 |
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