Bøstrupvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36737476
Bøstrupvej 7, Bøstrup 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit57.10114.9459.92
Total depreciation-31.62-31.62-6.97
EBIT25.4883.3252.95
Other financial expenses- 356.56-76.37-87.98-7.65
Pre-tax profit- 331.086.96-35.03-7.65
Income taxes5.66-4.84-0.82
Net earnings- 325.422.12-35.85-7.65

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters1 562.941 531.33
Tangible assets total1 562.941 531.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.662.822.00
Short term receivables total5.662.822.00
Cash and bank deposits11.60
Cash and cash equivalents11.60
Balance sheet total (assets)1 580.201 534.152.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings49.72- 275.70- 273.58- 309.43
Profit of the financial year- 325.422.12-35.85-7.65
Shareholders equity total- 225.70- 223.58- 259.43- 267.08
Non-current loans from credit institutions682.87617.18
Non-current liabilities total682.87617.18
Current loans from credit institutions994.76949.98
Current trade creditors28.8710.0020.0014.54
Current owed to participating52.89132.02210.33218.33
Other non-interest bearing current liabilities46.5248.5531.1034.22
Current liabilities total1 123.031 140.55261.43267.08
Balance sheet total (liabilities)1 580.201 534.152.00
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