BO-EX FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 52604613
Svenskelejren 23, 2700 Brønshøj
ga@bo-ex.dk
tel: 38283989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.09 | -66.27 | - 114.64 | 40.75 | -86.96 |
| Employee benefit expenses | -2.73 | -0.30 | -3.53 | -1.54 | -1.46 |
| EBIT | - 276.82 | -66.57 | - 118.17 | 39.21 | -88.42 |
| Other financial expenses | -21.00 | -21.26 | -5.32 | -5.03 | -0.96 |
| Pre-tax profit | - 297.83 | -87.82 | - 123.48 | 34.18 | -89.38 |
| Net earnings | - 297.83 | -87.82 | - 123.48 | 34.18 | -89.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.33 | 39.33 | 39.33 | 39.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 506.42 | 480.69 | 495.69 | 495.69 | 495.69 |
| Inventories total | 506.42 | 480.69 | 495.69 | 495.69 | 495.69 |
| Current trade debtors | 149.77 | 156.00 | 220.39 | 279.92 | 249.91 |
| Prepayments and accrued income | 12.17 | 7.28 | |||
| Current other receivables | 41.92 | 56.60 | 3.55 | 39.33 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 203.86 | 219.87 | 223.94 | 279.92 | 290.84 |
| Cash and bank deposits | 224.03 | 148.29 | 0.71 | 31.78 | |
| Cash and cash equivalents | 224.03 | 148.29 | 0.71 | 31.78 | |
| Balance sheet total (assets) | 973.65 | 888.19 | 759.68 | 846.73 | 786.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 39.08 | - 258.75 | - 346.57 | - 470.05 | - 435.87 |
| Profit of the financial year | - 297.83 | -87.82 | - 123.48 | 34.18 | -89.38 |
| Shareholders equity total | -58.74 | - 146.57 | - 270.05 | - 235.87 | - 325.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 6.74 | 13.14 | 13.60 | 12.00 |
| Current owed to participating | 1 009.51 | 1 013.01 | 1 016.58 | 1 065.17 | 1 086.02 |
| Other non-interest bearing current liabilities | 18.23 | 15.01 | 3.82 | 13.76 | |
| Current liabilities total | 1 032.39 | 1 034.76 | 1 029.73 | 1 082.59 | 1 111.78 |
| Balance sheet total (liabilities) | 973.65 | 888.19 | 759.68 | 846.73 | 786.53 |
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