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BOSTON RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 50754812
Kastanievej 9, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.44 | 356.72 | 171.63 | 181.72 | 257.32 |
| Employee benefit expenses | - 242.92 | - 223.45 | - 224.64 | - 222.12 | - 218.71 |
| Total depreciation | -1.50 | -22.50 | -22.50 | -22.50 | |
| EBIT | 0.53 | 131.77 | -75.51 | -62.90 | 16.11 |
| Other financial expenses | -2.09 | -2.30 | -0.05 | ||
| Pre-tax profit | 0.53 | 129.68 | -77.80 | -62.90 | 16.06 |
| Income taxes | 22.07 | 11.78 | 13.49 | -4.01 | |
| Net earnings | 0.53 | 151.75 | -66.03 | -49.42 | 12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.50 | 66.00 | 43.50 | 21.00 | |
| Tangible assets total | 88.50 | 66.00 | 43.50 | 21.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.83 | 82.60 | 81.08 | 66.78 | 70.22 |
| Current deferred tax assets | 17.97 | 40.04 | 51.82 | 65.31 | 61.30 |
| Short term receivables total | 125.80 | 122.64 | 132.90 | 132.09 | 131.51 |
| Cash and bank deposits | 225.81 | 177.25 | 96.95 | 69.62 | 105.07 |
| Cash and cash equivalents | 225.81 | 177.25 | 96.95 | 69.62 | 105.07 |
| Balance sheet total (assets) | 351.61 | 388.39 | 295.85 | 245.21 | 257.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.70 | 48.22 | 199.98 | 133.95 | 84.53 |
| Profit of the financial year | 0.53 | 151.75 | -66.03 | -49.42 | 12.05 |
| Shareholders equity total | 173.22 | 324.98 | 258.95 | 209.53 | 221.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 1.44 | 2.16 | 1.04 | |
| Current owed to participating | 20.61 | 20.59 | 1.83 | 0.03 | |
| Other non-interest bearing current liabilities | 157.78 | 41.95 | 33.64 | 33.52 | 34.93 |
| Current liabilities total | 178.39 | 63.42 | 36.91 | 35.68 | 36.00 |
| Balance sheet total (liabilities) | 351.61 | 388.39 | 295.85 | 245.21 | 257.59 |
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