Bovieran Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 42017868
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -84.00 | |
| Gross profit | -84.00 | - 248.94 |
| EBIT | -84.00 | - 248.94 |
| Pre-tax profit | -84.00 | - 248.94 |
| Income taxes | 17.38 | 54.77 |
| Net earnings | -66.62 | - 194.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 40 225.02 | 98 773.19 |
| Inventories total | 40 225.02 | 98 773.19 |
| Current other receivables | 1 615.78 | 1 154.20 |
| Current deferred tax assets | 364.12 | 806.23 |
| Short term receivables total | 1 979.90 | 1 960.43 |
| Cash and bank deposits | 9 272.94 | 54 935.00 |
| Cash and cash equivalents | 9 272.94 | 54 935.00 |
| Balance sheet total (assets) | 51 477.87 | 155 668.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -66.62 | |
| Profit of the financial year | -66.62 | - 194.17 |
| Shareholders equity total | 33.38 | - 160.79 |
| Provisions | 346.74 | 1 098.20 |
| Non-current advances received | 7 420.53 | |
| Non-current owed to group member | 36 339.88 | |
| Non-current liabilities total | 43 760.42 | |
| Current loans from credit institutions | 105 723.15 | |
| Advances received | 15 387.83 | |
| Current trade creditors | 7 014.65 | 4 307.69 |
| Current owed to group member | 12.50 | 28 523.50 |
| Other non-interest bearing current liabilities | 310.18 | 789.04 |
| Current liabilities total | 7 337.33 | 154 731.20 |
| Balance sheet total (liabilities) | 51 477.87 | 155 668.62 |
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