Bomba ApS — Credit Rating and Financial Key Figures
CVR number: 40757163
Elverbo 4, Øverød 2840 Holte
eelmoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.01 | 218.45 | 188.74 | 217.62 |
| Reduction in value of non-current assets | 956.50 | -1 100.00 | 600.00 | |
| EBIT | 1 167.51 | 218.45 | - 911.26 | 817.62 |
| Other financial expenses | - 185.36 | - 145.97 | - 136.19 | -51.50 |
| Pre-tax profit | 982.15 | 72.48 | -1 047.45 | 766.11 |
| Income taxes | - 216.44 | -15.99 | 198.73 | -34.42 |
| Net earnings | 765.71 | 56.48 | - 848.72 | 731.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 000.00 | 9 000.00 | 7 900.00 | 8 500.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 7 900.00 | 8 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 443.55 | 47.97 | 118.33 | 64.41 |
| Cash and cash equivalents | 443.55 | 47.97 | 118.33 | 64.41 |
| Balance sheet total (assets) | 9 443.55 | 9 047.97 | 8 018.33 | 8 564.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 765.71 | 822.19 | -26.53 | |
| Profit of the financial year | 765.71 | 56.48 | - 848.72 | 731.69 |
| Shareholders equity total | 805.71 | 862.20 | 13.47 | 745.16 |
| Provisions | 210.43 | 210.43 | ||
| Non-current loans from credit institutions | 3 375.48 | 3 376.43 | 3 347.39 | 3 318.36 |
| Non-current owed to group member | 3 247.84 | 2 779.78 | 1 823.91 | 4 033.03 |
| Non-current owed to participating | 1 753.08 | 1 788.14 | ||
| Non-current other liabilities | 2 807.84 | |||
| Non-current liabilities total | 8 376.40 | 7 944.35 | 7 979.14 | 7 351.39 |
| Current loans from credit institutions | 30.00 | |||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to participating | 2.04 | |||
| Current owed to group member | 398.72 | |||
| Short-term deferred tax liabilities | 6.01 | 15.99 | 9.70 | 36.61 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 1.01 | 15.48 |
| Current liabilities total | 51.01 | 30.99 | 25.72 | 467.86 |
| Balance sheet total (liabilities) | 9 443.55 | 9 047.97 | 8 018.33 | 8 564.41 |
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