Boga Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43544675
Tinghøjvej 32, Råsted 8920 Randers NV
mariager@nytsyn.dk
tel: 98510002
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-23.98
Gross profit-25.6665.39148.73
Total depreciation-16.76-39.68
EBIT-25.6648.62109.05
Other financial income0.313.02
Other financial expenses-91.03- 150.38- 149.26
Pre-tax profit- 116.69- 101.45-37.19
Income taxes10.7037.16-47.85
Net earnings- 105.99-64.29-85.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 527.622 967.452 927.76
Tangible assets total1 527.622 967.452 927.76
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.53
Current other receivables32.63257.44160.56
Current deferred tax assets10.7047.85
Short term receivables total43.33306.82160.56
Cash and bank deposits230.96
Cash and cash equivalents230.96
Balance sheet total (assets)1 801.913 274.273 088.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 105.99- 170.28
Profit of the financial year- 105.99-64.29-85.04
Shareholders equity total-65.99- 130.28- 215.32
Non-current loans from credit institutions1 371.711 460.361 406.68
Non-current liabilities total1 371.711 460.361 406.68
Current loans from credit institutions535.08261.82290.25
Advances received45.0045.00
Current trade creditors61.89372.0030.36
Current owed to participating166.751 265.371 513.42
Other non-interest bearing current liabilities- 267.5417.94
Current liabilities total496.181 944.191 896.97
Balance sheet total (liabilities)1 801.913 274.273 088.32
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