M.Bogoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38425005
Skovvej 11, 2670 Greve
mai.bogoe@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | |||
| External services | 5.00 | 5.00 | ||
| Gross profit | 5.00 | 5.00 | 30.00 | |
| EBIT | 5.00 | 5.00 | 30.00 | |
| Other financial income | 0.12 | |||
| Other financial expenses | 0.06 | 0.06 | -0.25 | -1.00 |
| Pre-tax profit | 5.06 | 5.06 | 29.75 | -0.89 |
| Income taxes | -0.40 | -6.94 | ||
| Net earnings | 5.06 | 5.06 | 29.35 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.03 | 16.25 | 16.25 | 16.25 | 16.25 |
| Investments total | 25.03 | 16.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.69 | 18.69 | 47.48 | 39.66 | |
| Cash and cash equivalents | 18.69 | 18.69 | 47.48 | 39.66 | |
| Balance sheet total (assets) | 25.03 | 34.94 | 34.94 | 63.73 | 55.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.13 | -10.13 | -5.62 | 23.73 | |
| Profit of the financial year | 5.06 | 5.06 | 29.35 | -7.83 | |
| Shareholders equity total | 25.03 | 34.94 | 34.94 | 63.73 | 55.91 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 25.03 | 34.94 | 34.94 | 63.73 | 55.91 |
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