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BOUZIYANE ApS — Credit Rating and Financial Key Figures
CVR number: 31848571
Jagtvej 72, 2200 København N
mokkariet@gmail.com
tel: 22270686
Income statement (kDKK)
2023 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.56 | -4.41 |
| EBIT | -1.56 | -4.41 |
| Other financial income | 129.69 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -1.56 | 125.21 |
| Income taxes | 2.09 | |
| Net earnings | -1.56 | 127.30 |
Assets (kDKK)
2021 | 2022 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.09 | ||
| Short term receivables total | 2.09 | ||
| Cash and bank deposits | 1.56 | 1.56 | 0.09 |
| Cash and cash equivalents | 1.56 | 1.56 | 0.09 |
| Balance sheet total (assets) | 1.56 | 1.56 | 2.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 900.12 | - 900.12 | - 900.12 | - 901.68 | - 901.68 |
| Profit of the financial year | -1.56 | 127.30 | |||
| Shareholders equity total | - 775.12 | - 775.12 | - 776.68 | - 776.68 | - 649.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.69 | ||||
| Current owed to participating | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 |
| Current owed to group member | 129.69 | 129.69 | 129.69 | ||
| Other non-interest bearing current liabilities | 4.56 | ||||
| Current liabilities total | 776.68 | 776.68 | 776.68 | 776.68 | 651.56 |
| Balance sheet total (liabilities) | 1.56 | 1.56 | 2.18 |
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