Bostedet Bredgade ApS
CVR number: 42347833
Bredgade 52, 9830 Tårs
kontakt@bostedetbredgade.dk
tel: 22919001
www.bostedetbredgade.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.49 | - 451.89 | 1 495.30 |
| Employee benefit expenses | - 151.14 | -1 571.12 | |
| Total depreciation | -15.55 | -69.97 | |
| EBIT | -57.49 | - 618.57 | - 145.80 |
| Other financial income | 2.40 | ||
| Other financial expenses | -12.68 | -27.53 | -33.41 |
| Pre-tax profit | -67.76 | - 646.11 | - 179.21 |
| Income taxes | 2.38 | ||
| Net earnings | -67.76 | - 646.11 | - 176.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21.46 | 22.38 | |
| Machinery and equipment | 97.21 | 273.90 | 270.54 |
| Tangible assets total | 97.21 | 295.36 | 292.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.40 | ||
| Current amounts owed by group member comp. | 321.08 | 14.84 | |
| Prepayments and accrued income | 29.66 | 55.62 | |
| Current deferred tax assets | 2.38 | ||
| Short term receivables total | 321.08 | 143.91 | 57.99 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 418.29 | 439.27 | 350.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.76 | - 713.87 | |
| Profit of the financial year | -67.76 | - 646.11 | - 176.83 |
| Shareholders equity total | -27.76 | - 673.87 | - 850.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 341.67 | 486.79 | 328.87 |
| Advances received | 99.40 | 221.98 | |
| Current trade creditors | 88.59 | 9.00 | |
| Current owed to group member | 94.38 | 345.96 | 432.77 |
| Other non-interest bearing current liabilities | 10.00 | 92.40 | 209.00 |
| Current liabilities total | 446.05 | 1 113.14 | 1 201.62 |
| Balance sheet total (liabilities) | 418.29 | 439.27 | 350.92 |
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