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Boeing håndværk og ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42393207
Nymarks Allé 264 A, 8320 Mårslet
tel: 61415091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.89 | 204.04 | 689.11 | 599.21 | 829.65 |
| External services | -90.23 | -97.50 | - 149.34 | - 178.43 | - 226.73 |
| Gross profit | 151.66 | 106.54 | 539.78 | 420.78 | 602.92 |
| Employee benefit expenses | - 163.83 | - 272.32 | - 460.62 | - 356.80 | - 637.62 |
| Total depreciation | -9.39 | ||||
| EBIT | -12.17 | - 165.78 | 79.15 | 63.98 | -44.09 |
| Other financial income | 0.15 | 0.28 | 0.03 | ||
| Other financial expenses | -0.73 | -2.06 | -1.90 | -0.32 | -4.85 |
| Pre-tax profit | -12.90 | - 167.84 | 77.40 | 63.94 | -48.91 |
| Net earnings | -12.90 | - 167.84 | 77.40 | 63.94 | -48.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.57 | ||||
| Tangible assets total | 37.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.61 | 3.30 | |||
| Current other receivables | 42.80 | 68.32 | 13.89 | 7.15 | |
| Short term receivables total | 42.80 | 68.32 | 58.50 | 10.45 | |
| Cash and bank deposits | 158.46 | 32.71 | 49.05 | 75.30 | 149.23 |
| Cash and cash equivalents | 158.46 | 32.71 | 49.05 | 75.30 | 149.23 |
| Balance sheet total (assets) | 158.46 | 75.51 | 117.37 | 133.80 | 197.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.90 | - 180.74 | - 103.34 | -39.40 | |
| Profit of the financial year | -12.90 | - 167.84 | 77.40 | 63.94 | -48.91 |
| Shareholders equity total | 27.10 | - 140.74 | -63.34 | 0.60 | -48.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.15 | 20.53 | 6.03 | 14.39 | 95.61 |
| Current owed to participating | 12.87 | 38.14 | 32.61 | 17.27 | 0.54 |
| Other non-interest bearing current liabilities | 77.34 | 157.58 | 142.07 | 101.53 | 149.40 |
| Current liabilities total | 131.36 | 216.25 | 180.71 | 133.20 | 245.55 |
| Balance sheet total (liabilities) | 158.46 | 75.51 | 117.37 | 133.80 | 197.24 |
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