Bohring ApS — Credit Rating and Financial Key Figures
CVR number: 40141545
Fuglevadsvej 34, 2800 Kongens Lyngby
adambohr@gmail.com
tel: 21740095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.23 | -16.67 | -12.19 | -8.39 |
| EBIT | -7.13 | -8.23 | -16.67 | -12.19 | -8.39 |
| Other financial expenses | -0.03 | -2.10 | -4.13 | -6.31 | -8.68 |
| Income from other inv. held as non-curr. assets | 8.20 | ||||
| Pre-tax profit | 1.04 | -10.33 | -20.81 | -18.50 | -17.07 |
| Net earnings | 1.04 | -10.33 | -20.81 | -18.50 | -17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.20 | 16.20 | 16.20 | 16.20 | |
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | |
| Non-current loans receivable | 64.41 | 114.41 | 114.41 | 164.59 | 214.59 |
| Long term receivables total | 64.41 | 114.41 | 114.41 | 164.59 | 214.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.47 | 5.47 | 5.47 | 5.47 | |
| Short term receivables total | 5.47 | 5.47 | 5.47 | 5.47 | |
| Cash and bank deposits | 5.47 | 0.72 | 0.15 | 1.03 | |
| Cash and cash equivalents | 5.47 | 0.72 | 0.15 | 1.03 | |
| Balance sheet total (assets) | 69.88 | 136.80 | 136.23 | 186.26 | 237.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 4.96 | 6.00 | -4.33 | -25.14 | -43.64 |
| Profit of the financial year | 1.04 | -10.33 | -20.81 | -18.50 | -17.07 |
| Shareholders equity total | 47.00 | 36.67 | 15.86 | -2.64 | -19.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 12.80 | 5.00 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 10.09 | 95.13 | 114.37 | 180.65 | 249.49 |
| Current liabilities total | 22.88 | 100.13 | 120.37 | 188.90 | 256.99 |
| Balance sheet total (liabilities) | 69.88 | 136.80 | 136.23 | 186.26 | 237.28 |
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