Bolig Trend ApS — Credit Rating and Financial Key Figures
CVR number: 37470015
Adelgade 26, 9500 Hobro
dorte@bolig-trend.dk
tel: 26283796
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.67 | 992.90 | 1 109.38 | 1 418.15 | 1 414.49 |
| Employee benefit expenses | -1 131.50 | - 956.84 | - 767.31 | - 850.18 | - 894.07 |
| Other operating expenses | -25.71 | ||||
| Total depreciation | -95.86 | -99.53 | -90.66 | -90.66 | -36.88 |
| EBIT | - 245.68 | -89.18 | 251.42 | 477.32 | 483.53 |
| Other financial income | 0.50 | 0.02 | |||
| Other financial expenses | -62.63 | -97.58 | -83.50 | -49.20 | -2.44 |
| Pre-tax profit | - 308.32 | - 186.27 | 167.92 | 428.11 | 481.11 |
| Income taxes | -44.38 | ||||
| Net earnings | - 308.32 | - 186.27 | 167.92 | 428.11 | 436.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | 74.67 | 42.67 | 10.67 | |
| Intangible assets total | 106.67 | 74.67 | 42.67 | 10.67 | |
| Machinery and equipment | 217.39 | 143.53 | 84.87 | 26.21 | |
| Tangible assets total | 217.39 | 143.53 | 84.87 | 26.21 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 842.49 | 696.12 | 672.14 | 664.75 | 733.02 |
| Inventories total | 842.49 | 696.12 | 672.14 | 664.75 | 733.02 |
| Current trade debtors | 383.84 | 134.94 | 44.84 | 98.65 | 16.72 |
| Prepayments and accrued income | 5.21 | 16.75 | 22.46 | 49.04 | |
| Current other receivables | 85.68 | 65.78 | 38.77 | 70.87 | 301.21 |
| Short term receivables total | 469.53 | 205.92 | 100.36 | 191.99 | 366.97 |
| Cash and bank deposits | 8.04 | 13.46 | 11.63 | 147.18 | 149.30 |
| Cash and cash equivalents | 8.04 | 13.46 | 11.63 | 147.18 | 149.30 |
| Balance sheet total (assets) | 1 664.11 | 1 153.69 | 931.67 | 1 060.80 | 1 269.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 572.90 | - 881.22 | -1 067.49 | - 899.57 | - 471.45 |
| Profit of the financial year | - 308.32 | - 186.27 | 167.92 | 428.11 | 436.74 |
| Shareholders equity total | - 781.22 | - 967.49 | - 799.57 | - 371.45 | 65.28 |
| Non-current owed to participating | 233.09 | ||||
| Non-current other liabilities | 25.83 | 51.57 | 30.03 | ||
| Non-current liabilities total | 233.09 | 25.83 | 51.57 | 30.03 | |
| Current loans from credit institutions | 1 171.40 | 789.95 | 875.37 | ||
| Advances received | 4.80 | ||||
| Current trade creditors | 991.96 | 521.30 | 356.59 | 434.09 | 282.32 |
| Short-term deferred tax liabilities | 44.38 | ||||
| Other non-interest bearing current liabilities | 281.97 | 576.83 | 473.45 | 946.59 | 842.48 |
| Current liabilities total | 2 445.33 | 1 888.08 | 1 705.40 | 1 380.68 | 1 173.98 |
| Balance sheet total (liabilities) | 1 664.11 | 1 153.69 | 931.67 | 1 060.80 | 1 269.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.