BDOF ApS — Credit Rating and Financial Key Figures

CVR number: 37251097
Københovedvej 11, Københoved 6630 Rødding
info@bdof.dk
tel: 70604023
www.bdof.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales892.25972.58
External services- 891.92- 817.62
Gross profit0.33154.97182.93- 130.92- 118.19
EBIT0.33154.97182.93- 130.92- 118.19
Other financial expenses-0.02-0.43-2.23-0.28-0.32
Pre-tax profit0.32154.54180.70- 131.20- 118.51
Income taxes-33.37-40.1128.86-28.86
Net earnings0.32121.16140.59- 102.34- 147.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables27.5027.50
Finished products/goods27.5027.5027.50
Inventories total27.5027.5027.5027.5027.50
Current trade debtors4.244.00114.31
Current amounts owed by group member comp.125.00
Current other receivables121.630.107.19
Current deferred tax assets28.86
Short term receivables total4.244.00235.94153.967.19
Cash and bank deposits13.63209.00112.892.1026.27
Cash and cash equivalents13.63209.00112.892.1026.27
Balance sheet total (assets)45.37240.50376.33183.5660.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.0040.0040.0040.00
Retained earnings-3.1363.9379.34219.93117.60
Profit of the financial year0.32121.16140.59- 102.34- 147.37
Shareholders equity total-2.82186.09259.93157.6010.22
Non-current liabilities total
Current loans from credit institutions1.71
Current trade creditors25.349.5635.74
Current owed to group member40.00
Short-term deferred tax liabilities40.11
Other non-interest bearing current liabilities48.1854.4110.9514.6915.00
Current liabilities total48.1854.41116.3925.9650.74
Balance sheet total (liabilities)45.37240.50376.33183.5660.96
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