M. Boie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927603
Porcelænshaven 2 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -11.38 | -7.94 | -7.94 |
| EBIT | -7.54 | -11.38 | -7.94 | -7.94 |
| Other financial expenses | -0.77 | -0.02 | -3.07 | -1.07 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -8.32 | 38.60 | -11.01 | -9.01 |
| Income taxes | 1.83 | 0.02 | ||
| Net earnings | -6.49 | 38.60 | -10.99 | -9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 6.00 | |||
| Long term receivables total | 6.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.95 | 17.18 | ||
| Current deferred tax assets | 55.81 | 55.81 | 13.00 | 26.00 |
| Short term receivables total | 55.81 | 95.77 | 30.18 | 26.00 |
| Balance sheet total (assets) | 95.81 | 135.77 | 70.18 | 72.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.49 | 32.12 | 21.13 | |
| Profit of the financial year | -6.49 | 38.60 | -10.99 | -9.01 |
| Shareholders equity total | 33.51 | 72.12 | 61.13 | 52.12 |
| Non-current deferred tax liabilities | 53.98 | |||
| Non-current liabilities total | 53.98 | |||
| Current loans from credit institutions | 0.77 | |||
| Current trade creditors | 7.54 | 8.88 | 7.94 | 7.94 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | |
| Current owed to group member | 4.69 | |||
| Short-term deferred tax liabilities | 53.98 | |||
| Other non-interest bearing current liabilities | 0.32 | 6.46 | ||
| Current liabilities total | 8.32 | 63.65 | 9.05 | 19.88 |
| Balance sheet total (liabilities) | 95.81 | 135.77 | 70.18 | 72.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.