BOLIG DANMARK AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30613783
Rosenvænget 6, 4340 Tølløse
md@rrgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.06 | -19.52 | -23.05 | -8.00 | -1.10 |
| Other operating expenses | - 252.00 | ||||
| EBIT | - 555.06 | -19.52 | -23.05 | - 260.00 | -1.10 |
| Other financial expenses | - 111.92 | -67.33 | -64.37 | -73.00 | -0.09 |
| Pre-tax profit | - 666.97 | -86.85 | -87.43 | - 333.00 | -1.19 |
| Net earnings | - 666.97 | -86.85 | -87.43 | - 333.00 | -1.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.68 | 694.68 | 694.68 | ||
| Inventories total | 694.68 | 694.68 | 694.68 | ||
| Current other receivables | 96.75 | ||||
| Short term receivables total | 96.75 | ||||
| Cash and bank deposits | 205.93 | 6.67 | 3.54 | 8.00 | 13.53 |
| Cash and cash equivalents | 205.93 | 6.67 | 3.54 | 8.00 | 13.53 |
| Balance sheet total (assets) | 997.37 | 701.35 | 698.22 | 8.00 | 13.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 447.98 | -2 114.95 | -2 201.80 | -2 290.00 | -2 622.68 |
| Profit of the financial year | - 666.97 | -86.85 | -87.43 | - 333.00 | -1.19 |
| Shareholders equity total | -1 989.95 | -2 076.80 | -2 164.22 | -2 498.00 | -2 498.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 852.30 | 561.89 | 530.09 | ||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 2 134.80 | 2 216.25 | 2 332.36 | 2 506.00 | 2 505.90 |
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 2 987.31 | 2 778.14 | 2 862.45 | 2 506.00 | 2 512.39 |
| Balance sheet total (liabilities) | 997.37 | 701.35 | 698.22 | 8.00 | 13.53 |
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