Bobobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38958003
Søndre Mellemvej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.14 | -60.04 | 721.00 | 205.36 |
| Employee benefit expenses | -0.14 | -9.00 | ||
| EBIT | 0.00 | -60.04 | 712.00 | 205.36 |
| Other financial expenses | -0.00 | -1.75 | ||
| Pre-tax profit | -60.04 | 712.00 | 203.61 | |
| Income taxes | - 143.00 | -31.97 | ||
| Net earnings | -60.04 | 569.00 | 171.64 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 0.45 | ||
| Machinery and equipment | 0.52 | ||
| Other tangible assets | -0.49 | ||
| Tangible assets total | 0.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 799.00 | 519.00 | |
| Inventories total | 799.00 | 519.00 | |
| Current trade debtors | 0.14 | ||
| Current other receivables | -0.00 | ||
| Short term receivables total | 0.14 | ||
| Cash and bank deposits | 0.02 | 107.00 | 758.21 |
| Cash and cash equivalents | 0.02 | 107.00 | 758.21 |
| Balance sheet total (assets) | 0.65 | 906.00 | 1 277.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 10.04 | -50.00 | -50.00 | 518.54 |
| Profit of the financial year | -60.04 | 569.00 | 171.64 | ||
| Shareholders equity total | 0.06 | 569.00 | 740.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 143.00 | 175.43 | |||
| Other non-interest bearing current liabilities | 0.19 | 194.00 | 361.60 | ||
| Current liabilities total | 0.59 | 337.00 | 537.03 | ||
| Balance sheet total (liabilities) | 0.65 | 906.00 | 1 277.21 |
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