Bøg & Storm Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 40096884
Stærmosevej 13 A, Brændekilde 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 415.54 | 513.11 | 733.40 |
| Employee benefit expenses | - 506.01 | - 440.84 | - 905.98 |
| Total depreciation | -18.49 | -18.49 | -18.49 |
| EBIT | - 108.95 | 53.79 | - 191.06 |
| Other financial expenses | -0.66 | -0.35 | -4.48 |
| Pre-tax profit | - 109.61 | 53.44 | - 195.54 |
| Income taxes | 23.82 | -14.07 | 39.63 |
| Net earnings | -85.79 | 39.37 | - 155.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 82.71 | 68.93 | 55.14 |
| Intangible assets total | 82.71 | 68.93 | 55.14 |
| Machinery and equipment | 18.80 | 14.10 | 9.40 |
| Tangible assets total | 18.80 | 14.10 | 9.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.29 | 42.91 | 34.01 |
| Prepayments and accrued income | 59.77 | ||
| Current other receivables | 31.81 | 33.43 | |
| Current deferred tax assets | 23.82 | 9.75 | 49.38 |
| Short term receivables total | 81.11 | 84.47 | 176.59 |
| Cash and bank deposits | 7.51 | 11.16 | 29.53 |
| Cash and cash equivalents | 7.51 | 11.16 | 29.53 |
| Balance sheet total (assets) | 190.13 | 178.66 | 270.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.79 | -46.42 | |
| Profit of the financial year | -85.79 | 39.37 | - 155.91 |
| Shareholders equity total | -35.79 | 3.58 | - 152.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.83 | 16.10 | |
| Other non-interest bearing current liabilities | 213.09 | 175.08 | 406.90 |
| Current liabilities total | 225.92 | 175.08 | 423.00 |
| Balance sheet total (liabilities) | 190.13 | 178.66 | 270.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.