BOMA GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 32308678
Hindbærvej 2, Ugelbølle 8410 Rønde
bomagulvafslibning@gmail.com
tel: 22988309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.23 | 2 942.18 | 3 056.96 | 2 936.77 | 2 858.77 |
| Employee benefit expenses | -2 719.72 | -2 411.82 | -2 880.73 | -2 647.71 | -2 845.06 |
| Total depreciation | -89.03 | - 116.27 | - 105.34 | - 109.10 | -68.07 |
| EBIT | - 604.52 | 414.09 | 70.89 | 179.96 | -54.36 |
| Other financial expenses | -22.39 | -27.14 | -14.40 | -7.34 | -3.54 |
| Pre-tax profit | - 626.91 | 386.96 | 56.50 | 172.62 | -57.90 |
| Income taxes | -9.74 | 12.97 | 35.38 | -39.16 | 8.52 |
| Net earnings | - 636.65 | 399.92 | 91.87 | 133.46 | -49.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.75 | 2.18 | |||
| Intangible assets total | 30.75 | 2.18 | |||
| Machinery and equipment | 370.90 | 283.20 | 287.03 | 177.93 | 109.86 |
| Tangible assets total | 370.90 | 283.20 | 287.03 | 177.93 | 109.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.31 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 29.31 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 267.79 | 313.15 | 455.38 | 567.98 | 578.93 |
| Prepayments and accrued income | 152.08 | ||||
| Current other receivables | 12.01 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 43.38 | 4.22 | 12.73 |
| Short term receivables total | 423.88 | 325.15 | 510.77 | 572.20 | 591.67 |
| Cash and bank deposits | 575.43 | 218.09 | 255.44 | 254.49 | |
| Cash and cash equivalents | 575.43 | 218.09 | 255.44 | 254.49 | |
| Balance sheet total (assets) | 854.84 | 1 210.95 | 1 040.89 | 1 030.57 | 981.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.02 | - 442.63 | -42.70 | 49.17 | 182.63 |
| Profit of the financial year | - 636.65 | 399.92 | 91.87 | 133.46 | -49.38 |
| Shareholders equity total | - 392.63 | 7.30 | 99.17 | 232.63 | 183.24 |
| Provisions | 12.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.94 | 241.08 | 142.36 | 38.52 | |
| Current trade creditors | 216.73 | 111.13 | 177.76 | 129.49 | 109.64 |
| Current owed to participating | 56.73 | 62.39 | 62.39 | 37.39 | 33.82 |
| Other non-interest bearing current liabilities | 749.10 | 789.05 | 559.20 | 592.54 | 654.31 |
| Current liabilities total | 1 234.50 | 1 203.65 | 941.72 | 797.94 | 797.78 |
| Balance sheet total (liabilities) | 854.84 | 1 210.95 | 1 040.89 | 1 030.57 | 981.02 |
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