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 length1212121212
Net sales
Gross profit186.75112.46204.74518.20331.91
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-35.90-0.62163.15-76.81- 127.74
Other financial income0.800.8215.67
Other financial expenses-0.38-10.35-13.48-20.83
Pre-tax profit-36.280.18153.63-74.61- 148.56
Income taxes7.81-37.637.450.55
Net earnings-28.470.18116.00-67.17- 148.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings31.8758.3857.1642.93
Machinery and equipment10.828.125.4148.7736.31
Tangible assets total10.8239.9963.80105.9379.24
Investments total63.3063.3063.3063.3063.30
Long term receivables total
Raw materials and consumables119.02
Finished products/goods33.7339.4381.1350.74
Inventories total119.0233.7339.4381.1350.74
Current trade debtors26.7640.7993.3248.3941.41
Prepayments and accrued income14.26
Current other receivables83.873.35
Current deferred tax assets7.6114.126.5111.6212.17
Short term receivables total48.6354.91183.7163.3653.58
Cash and bank deposits118.92132.47191.57213.8465.11
Cash and cash equivalents118.92132.47191.57213.8465.11
Balance sheet total (assets)360.69324.40541.80527.56311.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings42.4613.9914.17130.1662.99
Profit of the financial year-28.470.18116.00-67.17- 148.01
Shareholders equity total63.9964.17180.16113.00-35.02
Provisions0.37
Non-current loans from credit institutions5.30
Non-current liabilities total5.30
Current loans from credit institutions21.385.30
Current trade creditors3.0060.47225.68173.1193.94
Current owed to participating0.14188.58
Short-term deferred tax liabilities18.6129.9125.66
Other non-interest bearing current liabilities275.09199.7779.00210.3564.47
Current liabilities total296.70260.23355.97414.56346.98
Balance sheet total (liabilities)360.69324.40541.80527.56311.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.