Bos biler og både ApS — Credit Rating and Financial Key Figures
CVR number: 41225963
Ørslevvej 11, Vedskølle 4230 Skælskør
kontakt@bos-biler.dk
tel: 40755382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.34 | 57.90 | - 108.42 | 15.30 | 15.78 |
| Employee benefit expenses | -85.07 | -80.25 | |||
| Total depreciation | -5.00 | ||||
| EBIT | 91.34 | 57.90 | - 108.42 | -69.77 | -64.46 |
| Other financial expenses | -0.30 | -2.72 | -2.44 | -7.31 | 0.92 |
| Pre-tax profit | 91.05 | 55.18 | - 110.87 | -77.08 | -63.55 |
| Income taxes | -24.74 | -25.96 | 15.36 | ||
| Net earnings | 66.31 | 29.22 | -95.51 | -77.08 | -63.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.40 | ||||
| Non-current loans receivable | 22.00 | 26.40 | 26.40 | 41.76 | |
| Long term receivables total | 22.00 | 26.40 | 26.40 | 41.76 | |
| Finished products/goods | 3.00 | 3.00 | |||
| Advance payments | 88.16 | ||||
| Inventories total | 3.00 | 3.00 | 88.16 | ||
| Current trade debtors | 37.57 | 160.54 | 12.78 | 16.05 | 20.64 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 15.36 | 8.88 | |||
| Short term receivables total | 48.57 | 160.54 | 28.14 | 16.05 | 29.52 |
| Cash and bank deposits | 98.34 | 60.96 | 94.61 | 32.20 | 11.33 |
| Cash and cash equivalents | 98.34 | 60.96 | 94.61 | 32.20 | 11.33 |
| Balance sheet total (assets) | 171.90 | 250.90 | 149.14 | 90.01 | 155.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.31 | 95.53 | 0.02 | -77.06 | |
| Profit of the financial year | 66.31 | 29.22 | -95.51 | -77.08 | -63.55 |
| Shareholders equity total | 106.31 | 135.53 | 40.02 | -37.06 | - 100.61 |
| Non-current other liabilities | 50.64 | ||||
| Non-current liabilities total | 50.64 | ||||
| Current trade creditors | 24.48 | ||||
| Current owed to participating | 0.30 | 26.87 | 20.04 | 188.28 | |
| Other non-interest bearing current liabilities | 65.29 | 88.50 | 64.59 | 76.43 | 67.73 |
| Current liabilities total | 65.59 | 115.38 | 109.12 | 76.43 | 256.01 |
| Balance sheet total (liabilities) | 171.90 | 250.90 | 149.14 | 90.01 | 155.40 |
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