BOMAX ApS — Credit Rating and Financial Key Figures
CVR number: 26912768
Peder Godskes Vej 9, 2830 Virum
tel: 40207870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.68 | -41.83 | -70.16 | - 100.77 | -68.42 |
| Gross profit | -73.68 | -41.83 | -70.16 | - 100.77 | -68.42 |
| EBIT | -73.68 | -41.83 | -70.16 | - 100.77 | -68.42 |
| Other financial income | 117.78 | 69.44 | 57.41 | ||
| Other financial expenses | - 469.32 | - 449.28 | - 422.87 | - 396.57 | - 409.91 |
| Reduction non-current investment assets | -4 599.92 | 381.49 | |||
| Income from other inv. held as non-curr. assets | 1.60 | ||||
| Net income from associates (fin.) | 858.93 | 187.98 | 1 015.25 | 63.48 | |
| Pre-tax profit | - 425.22 | 437.25 | -4 847.56 | 517.90 | -31.76 |
| Net earnings | - 425.22 | 437.25 | -4 847.56 | 517.90 | -31.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 1 319.55 | 1 507.54 | 2 522.79 | 2 586.27 |
| Investments total | 128.00 | 1 319.55 | 1 507.54 | 2 522.79 | 2 586.27 |
| Non-current loans receivable | 6 360.32 | 6 360.32 | 1 760.40 | 1 112.40 | 1 493.89 |
| Long term receivables total | 6 360.32 | 6 360.32 | 1 760.40 | 1 112.40 | 1 493.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.65 | ||||
| Current other receivables | 1 417.24 | 1 468.96 | 1 148.21 | ||
| Short term receivables total | 2 047.88 | 1 468.96 | 1 148.21 | ||
| Cash and bank deposits | 21.99 | 6.92 | 1.83 | ||
| Cash and cash equivalents | 21.99 | 6.92 | 1.83 | ||
| Balance sheet total (assets) | 8 536.20 | 9 148.83 | 4 438.14 | 3 642.10 | 4 081.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 191.55 | 1 379.54 | 2 394.79 | 2 458.27 | |
| Retained earnings | 2 331.10 | 1 046.95 | 1 296.22 | -4 566.59 | -4 112.16 |
| Profit of the financial year | - 425.22 | 437.25 | -4 847.56 | 517.90 | -31.76 |
| Shareholders equity total | 2 030.88 | 2 800.76 | -2 046.80 | -1 528.90 | -1 560.65 |
| Non-current loans from credit institutions | 3 245.90 | 3 317.40 | 2 681.41 | 1 141.41 | 178.62 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 3 245.90 | 3 317.40 | 2 681.41 | 1 141.41 | 778.62 |
| Current loans from credit institutions | 2 668.55 | 2 284.06 | 2 300.00 | 2 300.00 | 2 438.79 |
| Current trade creditors | 42.50 | 38.75 | 40.00 | 58.75 | 66.25 |
| Current owed to group member | 299.41 | 1 052.96 | 1 243.25 | 2 036.89 | |
| Other non-interest bearing current liabilities | 530.65 | 408.46 | 410.58 | 427.60 | 322.09 |
| Accruals and deferred income | 17.71 | ||||
| Current liabilities total | 3 259.42 | 3 030.68 | 3 803.53 | 4 029.59 | 4 864.02 |
| Balance sheet total (liabilities) | 8 536.20 | 9 148.83 | 4 438.14 | 3 642.10 | 4 081.98 |
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