Pater og Boloz ApS — Credit Rating and Financial Key Figures
CVR number: 42305707
Nørregade 31, Aakirkeby 4690 Haslev
pater.boloz@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 213.71 | 10.33 | ||
| External services | -17.65 | |||
| Gross profit | 196.06 | 10.33 | -10.18 | 13.17 |
| Other operating expenses | -33.88 | -10.99 | ||
| EBIT | 162.18 | -0.67 | -10.18 | 13.17 |
| Other financial expenses | -2.15 | -1.56 | -0.24 | -10.17 |
| Pre-tax profit | 160.02 | -2.22 | -10.42 | 2.99 |
| Income taxes | -35.88 | 0.00 | -0.18 | |
| Net earnings | 124.14 | -2.22 | -10.42 | 2.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.82 | 8.00 | 245.10 | |
| Short term receivables total | 0.82 | 8.00 | 245.10 | |
| Cash and bank deposits | 258.65 | 107.09 | 39.50 | 59.98 |
| Cash and cash equivalents | 258.65 | 107.09 | 39.50 | 59.98 |
| Balance sheet total (assets) | 258.65 | 107.92 | 47.50 | 305.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Other reserves | -60.00 | |||
| Retained earnings | 14.14 | 11.92 | 1.50 | |
| Profit of the financial year | 124.14 | -2.22 | -10.42 | 2.81 |
| Shareholders equity total | 164.14 | 101.92 | 41.50 | 44.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.66 | |||
| Short-term deferred tax liabilities | 37.42 | 0.18 | ||
| Other non-interest bearing current liabilities | 48.42 | 6.00 | 6.00 | 260.59 |
| Current liabilities total | 94.51 | 6.00 | 6.00 | 260.77 |
| Balance sheet total (liabilities) | 258.65 | 107.92 | 47.50 | 305.09 |
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