Bouet Møllevej ApS — Credit Rating and Financial Key Figures
CVR number: 41215429
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 354.99 | 1 976.37 | 281.59 | 2 796.99 |
| Employee benefit expenses | - 262.94 | - 434.27 | ||
| Total depreciation | -40.38 | - 134.39 | - 172.75 | |
| Reduction in value of non-current assets | 6 366.38 | 7 892.19 | 5 362.17 | |
| EBIT | 4 354.99 | 8 302.36 | 7 776.45 | 7 552.14 |
| Other financial expenses | -1 214.64 | -1 165.80 | -1 626.75 | -2 838.20 |
| Pre-tax profit | 3 140.35 | 7 136.57 | 6 149.70 | 4 713.94 |
| Income taxes | - 690.88 | -1 568.37 | -1 350.78 | -1 036.80 |
| Net earnings | 2 449.47 | 5 568.20 | 4 798.92 | 3 677.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33 233.45 | 43 650.00 | 56 000.00 | 63 921.00 |
| Machinery and equipment | 331.86 | 613.47 | 742.72 | |
| Tangible assets total | 33 233.45 | 43 981.86 | 56 613.47 | 64 663.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 875.46 | |||
| Inventories total | 875.46 | |||
| Current trade debtors | 1 966.36 | 406.61 | 12.92 | |
| Prepayments and accrued income | 1.74 | |||
| Current other receivables | 233.62 | 606.32 | 756.18 | |
| Current deferred tax assets | 42.89 | 391.43 | 10.86 | |
| Short term receivables total | 2 009.26 | 641.98 | 1 010.67 | 767.05 |
| Cash and bank deposits | 43.25 | 43.25 | ||
| Cash and cash equivalents | 43.25 | 43.25 | ||
| Balance sheet total (assets) | 35 285.96 | 44 667.09 | 57 624.14 | 66 306.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 449.47 | 8 017.67 | 12 816.59 | |
| Profit of the financial year | 2 449.47 | 5 568.20 | 4 798.92 | 3 677.13 |
| Shareholders equity total | 2 489.47 | 8 057.67 | 12 856.60 | 16 533.73 |
| Provisions | 1 396.48 | 3 138.69 | 4 186.36 | |
| Non-current loans from credit institutions | 31 201.43 | |||
| Non-current other liabilities | 862.85 | 1 580.92 | 1 732.95 | |
| Non-current liabilities total | 862.85 | 1 580.92 | 32 934.38 | |
| Current loans from credit institutions | 17 029.31 | 20 236.42 | 23 136.85 | 9 626.87 |
| Current trade creditors | 216.42 | 57.09 | 294.06 | 492.16 |
| Current owed to group member | 13 890.15 | 13 926.38 | 16 556.38 | 2 256.90 |
| Short-term deferred tax liabilities | 733.77 | 128.99 | ||
| Other non-interest bearing current liabilities | 926.84 | 1.20 | 60.65 | 275.83 |
| Current liabilities total | 32 796.48 | 34 350.08 | 40 047.93 | 12 651.77 |
| Balance sheet total (liabilities) | 35 285.96 | 44 667.09 | 57 624.14 | 66 306.23 |
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