Bofinans Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42505285
Vesterballevej 5, Snoghøj 7000 Fredericia
meh@bofinans.dk
tel: 26821401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.52 | 388.48 | 1 251.01 | 801.39 |
| Employee benefit expenses | - 368.64 | -1 059.84 | - 820.50 | |
| EBIT | 22.52 | 19.83 | 191.18 | -19.12 |
| Other financial income | 0.04 | 1.85 | ||
| Other financial expenses | -3.84 | -2.95 | -3.57 | -0.61 |
| Pre-tax profit | 18.68 | 16.88 | 187.64 | -17.88 |
| Income taxes | -4.66 | -5.74 | -43.21 | 5.42 |
| Net earnings | 14.01 | 11.14 | 144.44 | -12.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.08 | 9.53 | 9.53 | 9.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.00 | 11.20 | 45.88 | 10.00 |
| Current amounts owed by group member comp. | 187.09 | 29.69 | ||
| Prepayments and accrued income | 150.00 | 129.88 | 79.88 | |
| Current deferred tax assets | 5.42 | |||
| Short term receivables total | 219.00 | 141.08 | 312.85 | 45.12 |
| Cash and bank deposits | 62.58 | 91.27 | 140.40 | 26.03 |
| Cash and cash equivalents | 62.58 | 91.27 | 140.40 | 26.03 |
| Balance sheet total (assets) | 283.66 | 241.88 | 462.78 | 80.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 14.01 | - 124.84 | 19.59 | |
| Profit of the financial year | 14.01 | 11.14 | 144.44 | -12.45 |
| Shareholders equity total | 54.01 | 65.15 | 209.59 | 47.14 |
| Non-current deferred tax liabilities | 5.74 | 43.21 | ||
| Non-current liabilities total | 5.74 | 43.21 | ||
| Current owed to participating | 193.19 | 110.52 | 40.81 | 2.34 |
| Current owed to group member | 2.16 | |||
| Short-term deferred tax liabilities | 4.66 | |||
| Other non-interest bearing current liabilities | 31.80 | 58.30 | 169.17 | 31.20 |
| Current liabilities total | 229.65 | 170.98 | 209.98 | 33.54 |
| Balance sheet total (liabilities) | 283.66 | 241.88 | 462.78 | 80.68 |
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