BOMS TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 31171547
Paul Bergsøes Vej 17, 2600 Glostrup
bom@bomsturist.dk
tel: 32514746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.21 | 113.70 | 250.19 | 246.88 | 246.81 |
| Employee benefit expenses | - 115.18 | -86.73 | - 128.14 | - 267.14 | - 383.51 |
| EBIT | 42.03 | 26.97 | 122.06 | -20.25 | - 136.70 |
| Other financial expenses | -0.59 | -0.64 | -3.51 | -5.88 | -1.99 |
| Pre-tax profit | 41.44 | 26.33 | 118.55 | -26.13 | - 138.69 |
| Income taxes | -9.31 | -5.79 | -26.07 | ||
| Net earnings | 32.13 | 20.54 | 92.48 | -26.13 | - 138.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.12 | 6.85 | 285.76 | 27.72 | |
| Prepayments and accrued income | 4.61 | 12.01 | |||
| Current other receivables | 0.72 | 2.41 | 1.95 | ||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 15.44 | 12.01 | 6.85 | 292.17 | 32.67 |
| Cash and bank deposits | 421.50 | 535.45 | 718.08 | 409.23 | 255.87 |
| Cash and cash equivalents | 421.50 | 535.45 | 718.08 | 409.23 | 255.87 |
| Balance sheet total (assets) | 436.94 | 547.47 | 724.93 | 701.40 | 288.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 87.67 | 119.80 | 140.34 | 232.82 | 206.69 |
| Profit of the financial year | 32.13 | 20.54 | 92.48 | -26.13 | - 138.69 |
| Shareholders equity total | 269.80 | 290.35 | 382.82 | 356.69 | 218.00 |
| Provisions | 1.01 | 2.64 | |||
| Non-current liabilities total | |||||
| Advances received | 132.70 | 184.64 | 276.00 | ||
| Current trade creditors | 41.20 | 7.00 | 7.00 | 8.80 | 19.36 |
| Short-term deferred tax liabilities | 6.71 | 0.22 | 24.71 | ||
| Other non-interest bearing current liabilities | 118.22 | 114.55 | 125.75 | 59.91 | 51.18 |
| Current liabilities total | 166.13 | 254.48 | 342.10 | 344.71 | 70.54 |
| Balance sheet total (liabilities) | 436.94 | 547.47 | 724.93 | 701.40 | 288.54 |
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