Marienhoffvej 19B ApS — Credit Rating and Financial Key Figures
CVR number: 41653590
Voldbjergvej 14, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 643.20 | 768.82 | 764.38 |
| Reduction in value of non-current assets | 1 266.54 | - 477.63 | |
| EBIT | 1 909.74 | 768.82 | 286.76 |
| Other financial income | 4.05 | 7.12 | |
| Other financial expenses | - 276.01 | - 576.59 | - 909.66 |
| Pre-tax profit | 1 633.72 | 196.27 | - 615.78 |
| Income taxes | - 359.40 | -43.18 | 135.45 |
| Net earnings | 1 274.32 | 153.09 | - 480.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 750.00 | 15 825.59 | 15 395.00 |
| Tangible assets total | 15 750.00 | 15 825.59 | 15 395.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 155.44 | 159.49 | 146.32 |
| Current other receivables | -58.05 | ||
| Current deferred tax assets | 60.87 | ||
| Short term receivables total | 158.25 | 159.49 | 146.32 |
| Cash and bank deposits | 529.27 | 251.48 | 73.82 |
| Cash and cash equivalents | 529.27 | 251.48 | 73.82 |
| Balance sheet total (assets) | 16 437.52 | 16 236.56 | 15 615.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.79 | 1 058.53 | 1 211.62 |
| Profit of the financial year | 1 274.32 | 153.09 | - 480.33 |
| Shareholders equity total | 1 098.53 | 1 251.62 | 771.30 |
| Provisions | 247.65 | 247.65 | 112.18 |
| Non-current deferred tax liabilities | 71.17 | 43.18 | |
| Non-current liabilities total | 71.17 | 43.18 | |
| Current loans from credit institutions | 14 600.17 | 14 181.12 | 13 453.97 |
| Advances received | 159.00 | 166.12 | 170.22 |
| Current trade creditors | 22.50 | 26.50 | 21.25 |
| Current owed to group member | 787.71 | ||
| Short-term deferred tax liabilities | 71.17 | 43.18 | |
| Other non-interest bearing current liabilities | 238.50 | 249.19 | 255.33 |
| Current liabilities total | 15 020.17 | 14 694.10 | 14 731.66 |
| Balance sheet total (liabilities) | 16 437.52 | 16 236.56 | 15 615.14 |
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