BUBA ApS — Credit Rating and Financial Key Figures
CVR number: 44903059
M.P. Bruuns Gade 25, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 314.93 |
| Employee benefit expenses | - 429.72 |
| Total depreciation | -20.67 |
| EBIT | - 135.46 |
| Other financial income | 0.05 |
| Other financial expenses | -10.66 |
| Pre-tax profit | - 146.07 |
| Income taxes | 30.43 |
| Net earnings | - 115.64 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 199.64 |
| Tangible assets total | 199.64 |
| Investments total | 255.19 |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 46.34 |
| Prepayments and accrued income | 140.52 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 30.43 |
| Short term receivables total | 217.29 |
| Cash and bank deposits | 74.77 |
| Cash and cash equivalents | 74.77 |
| Balance sheet total (assets) | 846.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.64 |
| Shareholders equity total | -75.64 |
| Non-current liabilities total | |
| Current trade creditors | 198.02 |
| Other non-interest bearing current liabilities | 724.52 |
| Current liabilities total | 922.53 |
| Balance sheet total (liabilities) | 846.89 |
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