BOCOM ApS — Credit Rating and Financial Key Figures
CVR number: 35413642
Münstervej 30, Strib 5500 Middelfart
info@mosebo.com
tel: 27111326
www.mosebo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 587.29 | ||||
| External services | -1 411.53 | ||||
| Gross profit | 175.76 | 381.04 | 109.44 | 199.08 | 183.97 |
| Employee benefit expenses | - 221.43 | - 239.74 | - 220.32 | - 202.97 | - 144.70 |
| Total depreciation | -3.50 | -9.00 | -20.00 | -16.50 | |
| EBIT | -45.67 | 137.79 | - 119.89 | -23.89 | 22.77 |
| Other financial expenses | -0.47 | -3.62 | -3.68 | -7.31 | -2.11 |
| Pre-tax profit | -46.14 | 134.18 | - 123.57 | -31.20 | 20.66 |
| Income taxes | -29.52 | 27.15 | 5.07 | -4.57 | |
| Net earnings | -46.14 | 104.66 | -96.42 | -26.13 | 16.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 25.00 | 11.00 | ||
| Intangible assets total | 39.00 | 25.00 | 11.00 | ||
| Machinery and equipment | 14.50 | 8.50 | 2.50 | ||
| Tangible assets total | 14.50 | 8.50 | 2.50 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 41.77 | 72.22 | 50.74 | 6.55 | 6.55 |
| Inventories total | 41.77 | 72.22 | 50.74 | 6.55 | 6.55 |
| Current trade debtors | 36.64 | 15.14 | 2.56 | 4.55 | 6.28 |
| Current other receivables | 3.00 | 3.25 | 3.09 | 9.06 | |
| Current deferred tax assets | 5.57 | 45.15 | 32.22 | 27.65 | |
| Short term receivables total | 45.21 | 15.14 | 50.96 | 39.86 | 42.99 |
| Cash and bank deposits | 169.67 | 227.89 | 47.28 | 34.46 | 24.78 |
| Cash and cash equivalents | 169.67 | 227.89 | 47.28 | 34.46 | 24.78 |
| Balance sheet total (assets) | 256.65 | 332.75 | 199.48 | 111.38 | 88.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -35.80 | ||||
| Retained earnings | -81.94 | 22.72 | -73.69 | -99.82 | |
| Profit of the financial year | -46.14 | 104.66 | -96.42 | -26.13 | 16.09 |
| Shareholders equity total | -1.94 | 102.72 | 6.30 | -19.82 | -3.73 |
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 68.25 | 12.38 | 4.79 | 15.52 | 8.06 |
| Current owed to participating | 41.31 | 36.78 | 36.30 | 38.14 | 47.61 |
| Short-term deferred tax liabilities | 29.52 | ||||
| Other non-interest bearing current liabilities | 147.02 | 151.35 | 152.09 | 77.54 | 36.40 |
| Current liabilities total | 256.59 | 230.03 | 193.17 | 131.20 | 92.06 |
| Balance sheet total (liabilities) | 256.65 | 332.75 | 199.48 | 111.38 | 88.33 |
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