BOMA 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26121817
Søndre Tangvej 18, 2791 Dragør
info@mollesoe.dk
tel: 42262020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.72 | 211.80 | 541.31 | 173.42 | 221.14 |
| EBIT | 242.72 | 211.80 | 541.31 | 173.42 | 221.14 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -34.19 | -2.38 | -6.94 | -0.20 | |
| Exchange rate differences | 2 000.00 | ||||
| Pre-tax profit | 208.52 | 209.43 | 534.37 | 2 173.22 | 221.24 |
| Income taxes | -51.38 | -41.61 | - 117.63 | - 478.34 | -48.66 |
| Net earnings | 157.14 | 167.82 | 416.74 | 1 694.88 | 172.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 187.50 | |||
| Current amounts owed by group member comp. | 92.75 | 186.50 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 8.51 | ||||
| Short term receivables total | 312.50 | 587.50 | 92.75 | 195.01 | |
| Cash and bank deposits | 100.95 | 8.88 | 142.73 | 62.03 | 170.75 |
| Cash and cash equivalents | 100.95 | 8.88 | 142.73 | 62.03 | 170.75 |
| Balance sheet total (assets) | 6 413.45 | 6 596.38 | 6 142.73 | 8 154.78 | 8 365.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 462.88 | 3 620.02 | 3 787.84 | 4 204.58 | 5 899.47 |
| Profit of the financial year | 157.14 | 167.82 | 416.74 | 1 694.88 | 172.58 |
| Shareholders equity total | 3 745.02 | 3 912.84 | 4 329.58 | 6 024.47 | 6 197.05 |
| Provisions | 869.57 | 885.09 | 905.02 | 1 364.94 | 1 384.87 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 1 690.73 | 1 690.73 | 690.73 | 690.73 | 690.73 |
| Short-term deferred tax liabilities | 36.07 | 40.35 | 108.99 | 11.12 | 25.06 |
| Other non-interest bearing current liabilities | 42.06 | 37.37 | 28.41 | 33.53 | 38.05 |
| Current liabilities total | 1 798.86 | 1 798.44 | 908.12 | 765.37 | 783.84 |
| Balance sheet total (liabilities) | 6 413.45 | 6 596.38 | 6 142.73 | 8 154.78 | 8 365.76 |
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