Bom Bom ApS — Credit Rating and Financial Key Figures
CVR number: 43234897
Tranehalsen 53, Gevninge 4000 Roskilde
helge@riisom.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 119.33 | 972.41 |
| Employee benefit expenses | -1 126.16 | - 830.69 |
| Total depreciation | -71.44 | -59.61 |
| EBIT | -78.27 | 82.11 |
| Other financial expenses | -10.17 | -16.05 |
| Pre-tax profit | -88.44 | 66.06 |
| Income taxes | 19.08 | -18.26 |
| Net earnings | -69.36 | 47.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 40.48 | 33.33 |
| Intangible assets total | 40.48 | 33.33 |
| Buildings | 238.93 | 204.08 |
| Machinery and equipment | 66.01 | 48.39 |
| Tangible assets total | 304.94 | 252.47 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 65.00 | 56.96 |
| Inventories total | 65.00 | 56.96 |
| Current trade debtors | 29.56 | 3.24 |
| Prepayments and accrued income | 11.62 | 13.74 |
| Current other receivables | 14.19 | 0.30 |
| Current deferred tax assets | 19.08 | 0.81 |
| Short term receivables total | 74.45 | 18.10 |
| Cash and bank deposits | 73.88 | 100.13 |
| Cash and cash equivalents | 73.88 | 100.13 |
| Balance sheet total (assets) | 558.74 | 461.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.36 | |
| Profit of the financial year | -69.36 | 47.80 |
| Shareholders equity total | -29.36 | 18.43 |
| Non-current liabilities total | ||
| Current trade creditors | 35.80 | 22.86 |
| Other non-interest bearing current liabilities | 552.31 | 419.71 |
| Current liabilities total | 588.10 | 442.57 |
| Balance sheet total (liabilities) | 558.74 | 461.00 |
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