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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