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Bombay af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 32324010
Tornekrogen 38, 3500 Værløse
ayoeweiland@mail.dk
tel: 56140731
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit234.15243.04253.49212.05263.48
Total depreciation-16.41-16.41-16.41-16.41-16.41
EBIT217.74226.62237.08195.63247.07
Other financial income632.33355.71777.98372.37213.67
Other financial expenses-13.47- 666.85- 140.38- 134.95- 284.49
Pre-tax profit836.59-84.51874.68433.05176.25
Income taxes- 189.9621.63- 202.75-96.91-41.14
Net earnings646.63-62.88671.93336.14135.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 011.631 995.221 978.811 962.391 945.98
Tangible assets total2 011.631 995.221 978.811 962.391 945.98
Investments total
Long term receivables total
Inventories total
Current other receivables126.8725.38
Current deferred tax assets50.6413.60
Short term receivables total126.8776.0113.60
Other current investments2 780.572 345.812 763.871 290.302 204.67
Cash and bank deposits63.3093.49286.101 704.21515.88
Cash and cash equivalents2 843.872 439.303 049.972 994.512 720.54
Balance sheet total (assets)4 982.384 510.535 028.784 956.914 680.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account770.00770.00770.00770.00770.00
Shares repurchased250.00250.00400.00400.00200.00
Retained earnings1 935.852 332.481 869.602 141.532 277.67
Profit of the financial year646.63-62.88671.93336.14135.11
Shareholders equity total3 802.493 489.603 911.533 847.673 582.78
Provisions322.92301.37348.34361.05357.44
Non-current loans from credit institutions461.34432.62407.32407.68371.25
Non-current liabilities total461.34432.62407.32407.68371.25
Current loans from credit institutions50.0040.0033.00
Current trade creditors13.4913.5512.75
Current owed to participating221.88286.44
Short-term deferred tax liabilities140.7492.2336.36
Other non-interest bearing current liabilities191.41233.40223.6082.2882.22
Current liabilities total395.63286.95361.58340.51368.65
Balance sheet total (liabilities)4 982.384 510.535 028.784 956.914 680.13
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