MANUFAKTURLAGERET BOLETTE ApS — Credit Rating and Financial Key Figures
CVR number: 18251515
Skodsborgparken 22, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 305.54 | - 291.63 | |||
| Gross profit | - 305.54 | - 291.63 | - 303.87 | - 278.63 | - 247.26 |
| Employee benefit expenses | - 620.00 | - 780.00 | - 780.00 | - 780.00 | - 780.00 |
| EBIT | - 925.53 | -1 071.63 | -1 083.87 | -1 058.63 | -1 027.26 |
| Other financial income | 20 752.93 | 11 076.80 | 8 764.30 | 1 538.27 | 1 915.46 |
| Other financial expenses | -8 400.73 | -2 038.45 | -2 181.81 | -28 999.10 | -2 568.05 |
| Pre-tax profit | 11 426.67 | 7 966.72 | 5 498.62 | -28 519.46 | -1 679.84 |
| Income taxes | - 320.82 | 83.23 | -1 059.75 | 175.66 | 254.75 |
| Net earnings | 11 105.85 | 8 049.95 | 4 438.87 | -28 343.79 | -1 425.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Other stocks | 838.38 | 838.38 | 838.38 | ||
| Finished products/goods | 838.38 | 838.38 | |||
| Inventories total | 838.38 | 838.38 | 838.38 | 838.38 | 838.38 |
| Current other receivables | 24 954.67 | 302.10 | 69 971.59 | ||
| Current deferred tax assets | 237.40 | 307.80 | 475.00 | ||
| Short term receivables total | 25 192.07 | 302.10 | 69 971.59 | 307.80 | 475.00 |
| Other current investments | 19 351.68 | 56 283.79 | 60 776.40 | 53 767.79 | 22 346.69 |
| Cash and bank deposits | 70 005.71 | 67 669.25 | 50 774.11 | 80 726.94 | |
| Cash and cash equivalents | 89 357.39 | 123 953.04 | 60 776.40 | 104 541.90 | 103 073.63 |
| Balance sheet total (assets) | 115 397.85 | 125 103.52 | 131 596.38 | 105 698.08 | 104 397.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Retained earnings | 65 424.28 | 76 530.13 | 84 580.08 | 89 018.95 | 60 675.15 |
| Profit of the financial year | 11 105.85 | 8 049.95 | 4 438.87 | -28 343.79 | -1 425.08 |
| Shareholders equity total | 87 030.13 | 95 080.08 | 99 518.96 | 71 175.15 | 69 750.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.63 | 195.00 | 39.88 | 1 699.03 | |
| Current owed to participating | 2 764.27 | 3 057.53 | 3 883.01 | 4 559.84 | 5 293.36 |
| Current owed to group member | 25 443.37 | 26 193.45 | 27 308.18 | 28 250.99 | 29 337.44 |
| Short-term deferred tax liabilities | 119.45 | 577.46 | 846.36 | ||
| Other non-interest bearing current liabilities | 13.07 | 16.15 | |||
| Current liabilities total | 28 367.72 | 30 023.43 | 32 077.42 | 34 522.93 | 34 646.95 |
| Balance sheet total (liabilities) | 115 397.85 | 125 103.52 | 131 596.38 | 105 698.08 | 104 397.01 |
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