Bosco Natale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42241962
Nicolinevej 3, Strøby Egede 4600 Køge
uni.schou@juhls.net
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.25 | -4.00 |
| EBIT | -3.75 | -4.25 | -4.00 |
| Other financial income | -30.63 | ||
| Other financial expenses | -73.96 | - 100.99 | |
| Pre-tax profit | -34.38 | -78.21 | - 104.99 |
| Income taxes | 7.56 | 17.21 | 23.10 |
| Net earnings | -26.82 | -61.01 | -81.89 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 244.84 | 1 792.75 | 1 792.75 |
| Long term receivables total | 1 244.84 | 1 792.75 | 1 792.75 |
| Inventories total | |||
| Current amounts owed by group member comp. | 24.77 | 23.10 | |
| Current deferred tax assets | 7.56 | ||
| Short term receivables total | 7.56 | 24.77 | 23.10 |
| Cash and bank deposits | 54.62 | 2.72 | 2.72 |
| Cash and cash equivalents | 54.62 | 2.72 | 2.72 |
| Balance sheet total (assets) | 1 307.03 | 1 820.23 | 1 818.56 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.82 | -87.82 | |
| Profit of the financial year | -26.82 | -61.01 | -81.89 |
| Shareholders equity total | 23.18 | -37.82 | - 119.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.00 | 4.00 |
| Current owed to group member | 1 280.09 | 1 854.06 | 1 934.27 |
| Current liabilities total | 1 283.84 | 1 858.06 | 1 938.27 |
| Balance sheet total (liabilities) | 1 307.03 | 1 820.23 | 1 818.56 |
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