Bornholms kunsthandel og service ApS — Credit Rating and Financial Key Figures
CVR number: 42161039
Værmlandsvej 4, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.72 | 110.71 | 142.46 |
| External services | -75.32 | -88.76 | - 116.66 |
| Gross profit | 7.41 | 21.95 | 25.81 |
| Social security expenses | -1.73 | -25.40 | |
| EBIT | 5.67 | 21.95 | 0.41 |
| Other financial income | -0.01 | ||
| Other financial expenses | -5.74 | ||
| Pre-tax profit | -0.07 | 21.95 | 0.41 |
| Income taxes | -4.83 | ||
| Net earnings | -0.07 | 17.12 | 0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.50 | 65.05 | 137.28 |
| Inventories total | 48.50 | 65.05 | 137.28 |
| Short term receivables total | |||
| Cash and bank deposits | 74.30 | 97.44 | 43.59 |
| Cash and cash equivalents | 74.30 | 97.44 | 43.59 |
| Balance sheet total (assets) | 122.80 | 162.49 | 180.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.07 | 17.12 | |
| Profit of the financial year | -0.07 | 17.12 | 0.41 |
| Shareholders equity total | 40.00 | 57.12 | 57.53 |
| Non-current deferred tax liabilities | 4.83 | 4.83 | |
| Non-current liabilities total | 4.83 | 4.83 | |
| Current owed to group member | 82.80 | 100.54 | 118.51 |
| Current liabilities total | 82.80 | 100.54 | 118.51 |
| Balance sheet total (liabilities) | 122.80 | 162.49 | 180.87 |
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