Bomini ApS. — Credit Rating and Financial Key Figures
CVR number: 36480564
Dalen 7 D, Baldersbrønde 4130 Viby Sjælland
info@bomini.dk
tel: 40533932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.05 | 384.11 | -21.08 | -11.53 | 109.35 |
| Employee benefit expenses | - 258.12 | - 341.74 | -0.11 | ||
| EBIT | -48.07 | 42.37 | -20.98 | -11.53 | 109.35 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.53 | -0.99 | -1.07 | -0.18 | |
| Pre-tax profit | -48.60 | 41.37 | -22.05 | -11.70 | 109.36 |
| Income taxes | -10.69 | 10.66 | 5.02 | 2.67 | -25.20 |
| Net earnings | -59.29 | 52.04 | -17.02 | -9.03 | 84.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.80 | 12.21 | 16.51 | 26.26 | 161.75 |
| Current amounts owed by group member comp. | 10.69 | 5.00 | 7.67 | ||
| Current other receivables | 3.75 | 0.00 | |||
| Current deferred tax assets | 5.02 | 2.67 | |||
| Short term receivables total | 55.55 | 22.90 | 21.54 | 33.93 | 169.42 |
| Cash and bank deposits | 156.89 | 161.46 | 62.53 | 40.65 | 133.17 |
| Cash and cash equivalents | 156.89 | 161.46 | 62.53 | 40.65 | 133.17 |
| Balance sheet total (assets) | 212.45 | 184.36 | 84.07 | 74.58 | 302.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.90 | -10.39 | 41.65 | 24.62 | 15.59 |
| Profit of the financial year | -59.29 | 52.04 | -17.02 | -9.03 | 84.16 |
| Shareholders equity total | 39.61 | 91.65 | 74.62 | 65.59 | 149.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.37 | 0.67 | 84.80 | ||
| Current owed to group member | 14.87 | 0.03 | |||
| Short-term deferred tax liabilities | 10.69 | 10.72 | 25.20 | ||
| Other non-interest bearing current liabilities | 132.91 | 82.00 | 9.42 | 8.32 | 42.84 |
| Current liabilities total | 172.84 | 92.72 | 9.44 | 8.98 | 152.84 |
| Balance sheet total (liabilities) | 212.45 | 184.36 | 84.07 | 74.58 | 302.59 |
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