Bøgelund Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41606037
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
tel: 40584512
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 719.14 | 296.31 |
| Employee benefit expenses | - 990.40 | - 488.42 |
| Total depreciation | -17.33 | -13.00 |
| EBIT | - 288.60 | - 205.11 |
| Other financial expenses | -16.69 | -9.70 |
| Pre-tax profit | - 305.28 | - 214.81 |
| Income taxes | 65.72 | 46.99 |
| Net earnings | - 239.57 | - 167.82 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.67 | 21.67 |
| Tangible assets total | 34.67 | 21.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.02 | 89.51 |
| Prepayments and accrued income | 5.14 | 18.34 |
| Current other receivables | 80.35 | 38.30 |
| Current deferred tax assets | 65.72 | 47.95 |
| Short term receivables total | 168.22 | 194.10 |
| Cash and bank deposits | 125.45 | 126.44 |
| Cash and cash equivalents | 125.45 | 126.44 |
| Balance sheet total (assets) | 328.34 | 342.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 250.00 | 210.43 |
| Profit of the financial year | - 239.57 | - 167.82 |
| Shareholders equity total | 50.43 | 82.62 |
| Non-current liabilities total | ||
| Current trade creditors | 37.34 | 42.50 |
| Current owed to participating | 76.28 | 93.28 |
| Current owed to group member | 63.73 | 72.25 |
| Other non-interest bearing current liabilities | 100.56 | 51.55 |
| Current liabilities total | 277.91 | 259.59 |
| Balance sheet total (liabilities) | 328.34 | 342.20 |
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