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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.34 | 57.90 | - 108.42 | 15.30 |
| Employee benefit expenses | -85.07 | |||
| Total depreciation | -5.00 | |||
| EBIT | 91.34 | 57.90 | - 108.42 | -69.77 |
| Other financial expenses | -0.30 | -2.72 | -2.44 | -7.31 |
| Pre-tax profit | 91.05 | 55.18 | - 110.87 | -77.08 |
| Income taxes | -24.74 | -25.96 | 15.36 | |
| Net earnings | 66.31 | 29.22 | -95.51 | -77.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.40 | |||
| Non-current loans receivable | 22.00 | 26.40 | 26.40 | |
| Deferred tax assets | 15.36 | |||
| Long term receivables total | 22.00 | 26.40 | 26.40 | 15.36 |
| Finished products/goods | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | ||
| Current trade debtors | 37.57 | 160.54 | 12.78 | 16.05 |
| Prepayments and accrued income | 11.00 | |||
| Current other receivables | 15.36 | |||
| Short term receivables total | 48.57 | 160.54 | 28.14 | 16.05 |
| Cash and bank deposits | 98.34 | 60.96 | 94.61 | 32.20 |
| Cash and cash equivalents | 98.34 | 60.96 | 94.61 | 32.20 |
| Balance sheet total (assets) | 171.90 | 250.90 | 149.14 | 90.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.31 | 95.53 | 0.02 | |
| Profit of the financial year | 66.31 | 29.22 | -95.51 | -77.08 |
| Shareholders equity total | 106.31 | 135.53 | 40.02 | -37.06 |
| Non-current trade creditors | 8.49 | |||
| Non-current owed to group member | 42.15 | |||
| Non-current liabilities total | 50.64 | |||
| Current trade creditors | 24.48 | |||
| Current owed to participating | 0.30 | 26.87 | 20.04 | |
| Other non-interest bearing current liabilities | 65.29 | 88.50 | 64.59 | 76.43 |
| Current liabilities total | 65.59 | 115.38 | 109.12 | 76.43 |
| Balance sheet total (liabilities) | 171.90 | 250.90 | 149.14 | 90.01 |
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