BOG & IDÉ NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 31496861
Fuglehaven 13, Sundby 4800 Nykøbing F
famloej@hotmail.com
tel: 54859865
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 054.96 | -67.60 | 8.25 | |
| Employee benefit expenses | -1 046.79 | - 225.32 | -0.42 | |
| EBIT | 8.17 | - 292.92 | 7.84 | 11.13 |
| Other financial income | 1.40 | 7.84 | 5.27 | |
| Other financial expenses | -4.15 | -2.50 | -1.53 | -2.02 |
| Reduction non-current investment assets | -14.72 | |||
| Income from other inv. held as non-curr. assets | 18.98 | 0.49 | ||
| Pre-tax profit | -9.31 | - 268.59 | 12.07 | 9.10 |
| Income taxes | 1.88 | 58.93 | -1.65 | |
| Net earnings | -7.42 | - 209.67 | 10.42 | 9.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.79 | ||||
| Non-current other receivables | 304.99 | 323.96 | 324.46 | ||
| Long term receivables total | 355.77 | 323.96 | 324.46 | ||
| Finished products/goods | 867.33 | ||||
| Inventories total | 867.33 | ||||
| Current trade debtors | 43.36 | ||||
| Current amounts owed by group member comp. | 52.71 | 221.40 | 98.39 | ||
| Current other receivables | 62.90 | 1.40 | 4.93 | ||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 158.97 | 224.45 | 103.32 | ||
| Cash and bank deposits | 832.32 | 317.64 | 194.70 | 411.31 | 299.00 |
| Cash and cash equivalents | 832.32 | 317.64 | 194.70 | 411.31 | 299.00 |
| Balance sheet total (assets) | 2 214.40 | 866.06 | 622.48 | 411.31 | 299.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 225.00 | 200.00 | 200.00 | ||
| Other reserves | 172.59 | ||||
| Retained earnings | 884.25 | 651.83 | 242.16 | 52.59 | |
| Profit of the financial year | -7.42 | - 209.67 | 10.42 | 9.10 | |
| Shareholders equity total | 1 001.83 | 792.16 | 577.59 | 386.69 | 172.59 |
| Provisions | 57.28 | ||||
| Non-current liabilities total | |||||
| Advances received | 191.15 | 49.89 | 21.30 | ||
| Current trade creditors | 479.12 | 24.00 | 15.00 | 15.00 | 14.00 |
| Current owed to participating | 173.42 | ||||
| Current owed to group member | 9.61 | 111.41 | |||
| Other non-interest bearing current liabilities | 311.60 | 8.59 | 1.00 | ||
| Current liabilities total | 1 155.29 | 73.89 | 44.89 | 24.61 | 126.41 |
| Balance sheet total (liabilities) | 2 214.40 | 866.06 | 622.48 | 411.31 | 299.00 |
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