Boligvex Ventilationsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41966629
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 951.00 | 783.89 |
| Employee benefit expenses | - 648.00 | - 623.32 |
| Total depreciation | -84.00 | -81.46 |
| EBIT | 219.00 | 79.10 |
| Other financial income | 1.00 | 21.37 |
| Other financial expenses | -57.00 | -46.26 |
| Pre-tax profit | 163.00 | 54.21 |
| Income taxes | -40.00 | -15.14 |
| Net earnings | 123.00 | 39.07 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 70.00 | 50.00 |
| Intangible assets total | 70.00 | 50.00 |
| Buildings | 166.00 | 48.06 |
| Machinery and equipment | 81.00 | 74.77 |
| Tangible assets total | 247.00 | 122.83 |
| Investments total | ||
| Non-current other receivables | 28.00 | 36.00 |
| Long term receivables total | 28.00 | 36.00 |
| Raw materials and consumables | 284.00 | 407.38 |
| Inventories total | 284.00 | 407.38 |
| Current trade debtors | 494.00 | 243.69 |
| Current amounts owed by group member comp. | 45.00 | 508.25 |
| Prepayments and accrued income | 86.00 | 59.82 |
| Short term receivables total | 625.00 | 811.76 |
| Cash and bank deposits | 477.00 | 444.02 |
| Cash and cash equivalents | 477.00 | 444.02 |
| Balance sheet total (assets) | 1 731.00 | 1 871.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |
| Retained earnings | 634.00 | 207.79 |
| Profit of the financial year | 123.00 | 39.07 |
| Shareholders equity total | 797.00 | 836.86 |
| Provisions | 35.00 | 26.15 |
| Non-current deferred tax liabilities | 41.00 | 23.50 |
| Non-current liabilities total | 41.00 | 23.50 |
| Current trade creditors | 49.00 | 52.67 |
| Current owed to group member | 209.00 | 480.69 |
| Short-term deferred tax liabilities | 144.00 | 40.99 |
| Other non-interest bearing current liabilities | 456.00 | 411.13 |
| Current liabilities total | 858.00 | 985.48 |
| Balance sheet total (liabilities) | 1 731.00 | 1 871.99 |
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