Bomacan Aps — Credit Rating and Financial Key Figures
CVR number: 42074160
Nytoften 17, 8462 Harlev J
bo@bomaconsult.dk
tel: 22178462
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.60 | 20.14 |
| Employee benefit expenses | -2.48 | -17.83 |
| EBIT | -14.08 | 2.31 |
| Other financial income | 0.14 | 0.02 |
| Other financial expenses | -2.43 | -2.15 |
| Pre-tax profit | -16.37 | 0.19 |
| Net earnings | -16.37 | 0.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 88.25 | 87.16 |
| Long term receivables total | 88.25 | 87.16 |
| Finished products/goods | 267.44 | |
| Inventories total | 267.44 | |
| Current other receivables | 4.91 | 9.80 |
| Short term receivables total | 4.91 | 9.80 |
| Cash and bank deposits | 178.69 | 236.88 |
| Cash and cash equivalents | 178.69 | 236.88 |
| Balance sheet total (assets) | 539.29 | 333.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.37 | |
| Profit of the financial year | -16.37 | 0.19 |
| Shareholders equity total | 23.63 | 23.82 |
| Non-current liabilities total | ||
| Current trade creditors | 153.96 | 10.02 |
| Current owed to participating | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 61.70 | |
| Current liabilities total | 515.66 | 310.02 |
| Balance sheet total (liabilities) | 539.29 | 333.84 |
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