Bombwine ApS — Credit Rating and Financial Key Figures
CVR number: 42461113
Tronholmen 5, 8960 Randers SØ
camilla@bombwine.se
tel: 89125000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.19 | 22.35 | 35.51 |
| EBIT | -26.19 | 22.35 | 35.51 |
| Other financial income | 0.92 | ||
| Other financial expenses | -28.44 | -26.94 | -13.41 |
| Pre-tax profit | -54.63 | -4.59 | 23.03 |
| Income taxes | 10.90 | 0.38 | -5.54 |
| Net earnings | -43.73 | -4.22 | 17.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.16 | 37.40 | |
| Finished products/goods | 7.05 | ||
| Inventories total | 7.05 | 40.16 | 37.40 |
| Current trade debtors | 97.05 | ||
| Current amounts owed by group member comp. | 0.65 | 11.56 | 21.43 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 10.90 | 11.28 | 5.74 |
| Short term receivables total | 108.61 | 22.84 | 27.18 |
| Cash and bank deposits | 183.25 | 189.69 | 244.62 |
| Cash and cash equivalents | 183.25 | 189.69 | 244.62 |
| Balance sheet total (assets) | 298.91 | 252.69 | 309.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.73 | -47.94 | |
| Profit of the financial year | -43.73 | -4.22 | 17.49 |
| Shareholders equity total | -3.73 | -7.94 | 9.54 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 38.93 | 32.90 | 112.16 |
| Current owed to participating | 174.95 | 173.86 | 172.93 |
| Other non-interest bearing current liabilities | 88.76 | 53.88 | 14.56 |
| Current liabilities total | 302.64 | 260.64 | 299.65 |
| Balance sheet total (liabilities) | 298.91 | 252.69 | 309.19 |
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