BOHN Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42175536
Lyøvej 14, 2000 Frederiksberg
kontakt@bohninstallation.dk
tel: 61101202
www.bohninstallation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.54 | 360.64 | 442.69 |
| Employee benefit expenses | -3.77 | - 122.45 | - 759.85 |
| EBIT | -81.31 | 238.18 | - 317.15 |
| Other financial income | 0.41 | 0.68 | |
| Other financial expenses | -0.50 | ||
| Pre-tax profit | -80.89 | 237.68 | - 316.47 |
| Income taxes | -35.73 | 68.86 | |
| Net earnings | -80.89 | 201.95 | - 247.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.39 | 10.12 | 66.03 |
| Current other receivables | 22.59 | ||
| Current deferred tax assets | 70.43 | ||
| Short term receivables total | 29.99 | 10.12 | 136.46 |
| Cash and bank deposits | 9.12 | 245.00 | 75.76 |
| Cash and cash equivalents | 9.12 | 245.00 | 75.76 |
| Balance sheet total (assets) | 39.11 | 255.12 | 212.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.89 | 121.06 | |
| Profit of the financial year | -80.89 | 201.95 | - 247.61 |
| Shareholders equity total | -40.89 | 161.06 | -86.55 |
| Non-current liabilities total | |||
| Current trade creditors | 16.49 | 67.02 | |
| Current owed to participating | 127.80 | ||
| Short-term deferred tax liabilities | 35.73 | ||
| Other non-interest bearing current liabilities | 80.00 | 41.84 | 103.95 |
| Current liabilities total | 80.00 | 94.06 | 298.77 |
| Balance sheet total (liabilities) | 39.11 | 255.12 | 212.22 |
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