BosMeer ApS — Credit Rating and Financial Key Figures
CVR number: 28513682
Hack Kampmanns Plads 2, 8000 Aarhus C
carl.erik.skovgaard@dlapiper.com
tel: 33340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.52 | 217.68 | 33.01 | -24.90 | -15.60 |
| Total depreciation | -37.98 | -90.02 | |||
| EBIT | 37.54 | 127.67 | 33.01 | -24.90 | -15.60 |
| Other financial income | 4.87 | 6.55 | 0.02 | ||
| Other financial expenses | - 144.86 | - 167.14 | -42.74 | -13.04 | |
| Pre-tax profit | - 107.32 | -39.47 | -4.86 | -31.38 | -15.58 |
| Income taxes | 15.25 | 5.13 | 6.90 | 3.43 | |
| Net earnings | -92.06 | -34.34 | -4.86 | -24.48 | -12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 015.83 | ||||
| Buildings | 2 985.35 | 3 000.60 | |||
| Tangible assets total | 8 001.18 | 3 000.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.86 | 308.88 | |||
| Current amounts owed by group member comp. | 6.90 | ||||
| Current other receivables | 770.15 | 624.56 | 631.11 | 3.50 | |
| Current deferred tax assets | 15.25 | 5.13 | 6.90 | 3.43 | |
| Short term receivables total | 847.26 | 314.01 | 624.56 | 638.01 | 13.83 |
| Cash and bank deposits | 382.27 | 100.23 | 430.99 | 387.84 | 335.10 |
| Cash and cash equivalents | 382.27 | 100.23 | 430.99 | 387.84 | 335.10 |
| Balance sheet total (assets) | 9 230.70 | 3 414.84 | 1 055.55 | 1 025.86 | 348.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 2 174.92 | 82.11 | |||
| Retained earnings | -4 088.35 | -2 005.50 | 0.43 | -4.44 | -28.92 |
| Profit of the financial year | -92.06 | -34.34 | -4.86 | -24.48 | -12.15 |
| Shareholders equity total | -1 630.50 | -1 582.73 | 370.56 | 346.08 | 333.93 |
| Provisions | 23.16 | ||||
| Non-current loans from credit institutions | 1 072.04 | ||||
| Non-current owed to group member | 2 798.21 | 2 549.21 | |||
| Non-current liabilities total | 3 870.25 | 2 549.21 | |||
| Current loans from credit institutions | 61.98 | ||||
| Current trade creditors | 765.15 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 651.74 | 664.77 | |||
| Other non-interest bearing current liabilities | 6 163.83 | 2 410.20 | 18.25 | ||
| Current liabilities total | 6 990.96 | 2 425.20 | 684.99 | 679.77 | 15.00 |
| Balance sheet total (liabilities) | 9 230.70 | 3 414.84 | 1 055.55 | 1 025.86 | 348.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.