Boomerang Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37755974
Sandkildevej 2, 3540 Lynge
jonas@boomerangauto.dk
tel: 31135965
www.boomerangauto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.75 | 112.46 | 204.74 | 518.20 | 331.91 |
| Wages and salaries | - 107.15 | -12.98 | - 506.62 | - 395.51 | |
| Social security expenses | -1.55 | -13.94 | -63.70 | -37.45 | |
| Employee benefit expenses | - 219.04 | ||||
| Total depreciation | -3.61 | -4.38 | -14.66 | -24.68 | -26.69 |
| EBIT | -35.90 | -0.62 | 163.15 | -76.81 | - 127.74 |
| Other financial income | 0.80 | 0.82 | 15.67 | ||
| Other financial expenses | -0.38 | -10.35 | -13.48 | -20.83 | |
| Pre-tax profit | -36.28 | 0.18 | 153.63 | -74.61 | - 148.56 |
| Income taxes | 7.81 | -37.63 | 7.45 | 0.55 | |
| Net earnings | -28.47 | 0.18 | 116.00 | -67.17 | - 148.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.87 | 58.38 | 57.16 | 42.93 | |
| Machinery and equipment | 10.82 | 8.12 | 5.41 | 48.77 | 36.31 |
| Tangible assets total | 10.82 | 39.99 | 63.80 | 105.93 | 79.24 |
| Investments total | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.02 | ||||
| Finished products/goods | 33.73 | 39.43 | 81.13 | 50.74 | |
| Inventories total | 119.02 | 33.73 | 39.43 | 81.13 | 50.74 |
| Current trade debtors | 26.76 | 40.79 | 93.32 | 48.39 | 41.41 |
| Prepayments and accrued income | 14.26 | ||||
| Current other receivables | 83.87 | 3.35 | |||
| Current deferred tax assets | 7.61 | 14.12 | 6.51 | 11.62 | 12.17 |
| Short term receivables total | 48.63 | 54.91 | 183.71 | 63.36 | 53.58 |
| Cash and bank deposits | 118.92 | 132.47 | 191.57 | 213.84 | 65.11 |
| Cash and cash equivalents | 118.92 | 132.47 | 191.57 | 213.84 | 65.11 |
| Balance sheet total (assets) | 360.69 | 324.40 | 541.80 | 527.56 | 311.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.46 | 13.99 | 14.17 | 130.16 | 62.99 |
| Profit of the financial year | -28.47 | 0.18 | 116.00 | -67.17 | - 148.01 |
| Shareholders equity total | 63.99 | 64.17 | 180.16 | 113.00 | -35.02 |
| Provisions | 0.37 | ||||
| Non-current loans from credit institutions | 5.30 | ||||
| Non-current liabilities total | 5.30 | ||||
| Current loans from credit institutions | 21.38 | 5.30 | |||
| Current trade creditors | 3.00 | 60.47 | 225.68 | 173.11 | 93.94 |
| Current owed to participating | 0.14 | 188.58 | |||
| Short-term deferred tax liabilities | 18.61 | 29.91 | 25.66 | ||
| Other non-interest bearing current liabilities | 275.09 | 199.77 | 79.00 | 210.35 | 64.47 |
| Current liabilities total | 296.70 | 260.23 | 355.97 | 414.56 | 346.98 |
| Balance sheet total (liabilities) | 360.69 | 324.40 | 541.80 | 527.56 | 311.97 |
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