Bothmann smed og maskin ApS — Credit Rating and Financial Key Figures
CVR number: 40383239
Øvejen 10 A, 4532 Gislinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.66 | 39.38 | 183.38 | 316.98 |
| Employee benefit expenses | - 208.77 | - 382.42 | ||
| EBIT | 3.66 | 39.38 | -25.40 | -65.44 |
| Other financial expenses | -4.64 | -13.35 | ||
| Pre-tax profit | 3.66 | 39.38 | -30.04 | -78.79 |
| Income taxes | -8.65 | -0.81 | 12.97 | |
| Net earnings | 3.66 | 30.73 | -30.85 | -65.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | ||
| Current trade debtors | 7.03 | 77.02 | ||
| Current other receivables | 76.00 | 41.00 | ||
| Current deferred tax assets | 5.40 | 20.36 | ||
| Short term receivables total | 88.42 | 138.39 | ||
| Cash and bank deposits | 4.57 | 55.61 | 9.40 | 50.70 |
| Cash and cash equivalents | 4.57 | 55.61 | 9.40 | 50.70 |
| Balance sheet total (assets) | 4.57 | 55.61 | 167.82 | 259.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 3.66 | -5.61 | -36.46 | |
| Profit of the financial year | 3.66 | 30.73 | -30.85 | -65.83 |
| Shareholders equity total | 3.66 | 34.39 | 3.54 | -62.29 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.81 | 21.86 | 43.29 | |
| Current owed to participating | 15.46 | 19.96 | ||
| Short-term deferred tax liabilities | 8.65 | |||
| Other non-interest bearing current liabilities | 0.91 | 10.76 | 126.96 | 258.13 |
| Current liabilities total | 0.91 | 21.22 | 164.28 | 321.38 |
| Balance sheet total (liabilities) | 4.57 | 55.61 | 167.82 | 259.09 |
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