Bolig-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 76158118
Køgevej 60, 4100 Ringsted
tel: 30432613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.96 | ||||
| External services | -64.45 | ||||
| Gross profit | 182.51 | 812.65 | 1 145.62 | - 154.32 | |
| Employee benefit expenses | -32.90 | -5.83 | -15.76 | -52.05 | -0.57 |
| Other operating expenses | - 150.44 | - 481.97 | - 164.46 | ||
| EBIT | 149.61 | 806.83 | 979.42 | - 688.33 | - 165.03 |
| Other financial expenses | -12.77 | -4.83 | 17.63 | 5.93 | -0.22 |
| Pre-tax profit | 136.84 | 802.00 | 997.05 | - 682.40 | - 165.25 |
| Income taxes | -30.11 | - 176.44 | - 232.83 | 150.13 | 36.35 |
| Net earnings | 106.74 | 625.56 | 764.22 | - 532.27 | - 128.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Investments total | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 670.05 | 1 906.37 | 1 742.42 | 1 747.68 | 2 065.81 |
| Short term receivables total | 2 670.05 | 1 906.37 | 1 742.42 | 1 747.68 | 2 065.81 |
| Cash and bank deposits | 47.01 | 41.11 | 801.41 | 95.69 | 3.68 |
| Cash and cash equivalents | 47.01 | 41.11 | 801.41 | 95.69 | 3.68 |
| Balance sheet total (assets) | 2 730.49 | 1 960.91 | 2 557.27 | 1 856.80 | 2 082.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.20 | 519.04 | 1 144.60 | 1 908.82 | 1 376.53 |
| Profit of the financial year | 106.74 | 625.56 | 764.22 | - 532.27 | - 128.89 |
| Shareholders equity total | 613.94 | 1 269.60 | 2 033.82 | 1 501.55 | 1 372.64 |
| Provisions | 96.11 | 96.11 | 505.38 | 355.25 | 318.89 |
| Non-current deferred tax liabilities | 30.11 | 176.44 | |||
| Non-current liabilities total | 30.11 | 176.44 | |||
| Current trade creditors | 1 975.86 | 383.37 | 11.43 | ||
| Other non-interest bearing current liabilities | 14.48 | 35.39 | 6.64 | 391.38 | |
| Current liabilities total | 1 990.34 | 418.76 | 18.07 | 391.38 | |
| Balance sheet total (liabilities) | 2 730.49 | 1 960.91 | 2 557.27 | 1 856.80 | 2 082.91 |
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.