BOLDMASKINE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36536624
Lindealle 22, 6900 Skjern
info@boldmaskine.dk
tel: 30276900
www.boldmaskine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.81 | ||||
| External services | - 576.41 | ||||
| Gross profit | 60.40 | 103.86 | 93.62 | 250.52 | 102.18 |
| Employee benefit expenses | -4.24 | -6.90 | -37.59 | -88.75 | - 144.95 |
| Total depreciation | -44.14 | -88.34 | -18.08 | -53.71 | -36.42 |
| EBIT | 12.01 | 8.62 | 37.95 | 108.05 | -79.19 |
| Other financial income | -0.04 | 0.15 | |||
| Other financial expenses | -0.69 | -1.08 | -1.12 | -1.49 | |
| Pre-tax profit | 11.97 | 8.08 | 36.87 | 106.93 | -80.68 |
| Income taxes | -16.75 | -1.76 | -8.11 | -23.52 | 3.05 |
| Net earnings | -4.78 | 6.32 | 28.76 | 83.40 | -77.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 230.00 | 85.00 | 315.00 | 450.00 |
| Inventories total | 420.00 | 230.00 | 85.00 | 315.00 | 450.00 |
| Current trade debtors | 27.00 | 131.57 | 168.83 | 78.39 | 28.55 |
| Current other receivables | 10.00 | 44.00 | 145.60 | 3.25 | |
| Current deferred tax assets | 2.76 | 13.31 | 18.87 | ||
| Short term receivables total | 27.00 | 144.33 | 226.14 | 223.99 | 50.67 |
| Cash and bank deposits | 22.36 | 134.28 | 260.28 | 86.38 | 72.89 |
| Cash and cash equivalents | 22.36 | 134.28 | 260.28 | 86.38 | 72.89 |
| Balance sheet total (assets) | 469.36 | 508.62 | 571.42 | 625.37 | 573.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.81 | 306.04 | 320.47 | 349.23 | 432.63 |
| Profit of the financial year | -4.78 | 6.32 | 28.76 | 83.40 | -77.63 |
| Shareholders equity total | 406.04 | 362.36 | 399.23 | 482.63 | 405.00 |
| Non-current loans from credit institutions | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 23.35 | 40.38 | |||
| Current owed to participating | 44.00 | 38.74 | 11.66 | 28.05 | |
| Short-term deferred tax liabilities | 8.68 | ||||
| Other non-interest bearing current liabilities | 63.32 | 72.26 | 103.45 | 69.05 | 70.13 |
| Current liabilities total | 63.32 | 146.26 | 172.19 | 112.74 | 138.56 |
| Balance sheet total (liabilities) | 469.36 | 508.62 | 571.42 | 625.37 | 573.56 |
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