M. Boesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696850
Ledreborg Alle 14, 2820 Gentofte
Morten@ilum-boesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.00 | 722.00 | 784.00 | 640.00 | 401.38 |
| EBIT | 810.00 | 722.00 | 784.00 | 640.00 | 401.38 |
| Other financial income | 4.00 | 102.00 | 202.81 | ||
| Other financial expenses | -23.00 | -2.00 | -7.00 | - 155.00 | -5.61 |
| Pre-tax profit | 787.00 | 724.00 | 879.00 | 485.00 | 598.57 |
| Income taxes | - 154.00 | - 159.00 | - 194.00 | - 107.00 | - 131.98 |
| Net earnings | 633.00 | 565.00 | 685.00 | 378.00 | 466.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | ||||
| Short term receivables total | 71.00 | ||||
| Other current investments | 454.00 | 996.00 | 838.00 | 1 340.72 | |
| Cash and bank deposits | 772.00 | 268.00 | 306.00 | 701.00 | 568.72 |
| Cash and cash equivalents | 772.00 | 722.00 | 1 302.00 | 1 539.00 | 1 909.44 |
| Balance sheet total (assets) | 843.00 | 722.00 | 1 302.00 | 1 539.00 | 1 909.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 643.00 | - 123.00 | 328.00 | 896.00 | 1 151.57 |
| Profit of the financial year | 633.00 | 565.00 | 685.00 | 378.00 | 466.59 |
| Shareholders equity total | 40.00 | 605.00 | 1 177.00 | 1 442.00 | 1 790.16 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 154.00 | 20.00 | 22.00 | 28.00 | 47.98 |
| Other non-interest bearing current liabilities | 649.00 | 87.00 | 98.00 | 64.00 | 66.30 |
| Current liabilities total | 803.00 | 112.00 | 125.00 | 97.00 | 119.28 |
| Balance sheet total (liabilities) | 843.00 | 722.00 | 1 302.00 | 1 539.00 | 1 909.44 |
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.