Mosevej 11A ApS — Credit Rating and Financial Key Figures
CVR number: 41653701
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.61 | 610.18 | 641.99 | 567.19 |
| Reduction in value of non-current assets | 1 364.02 | - 126.78 | 269.00 | |
| EBIT | 1 724.63 | 610.18 | 515.22 | 836.19 |
| Other financial expenses | - 175.92 | - 486.31 | - 769.64 | - 678.74 |
| Pre-tax profit | 1 548.71 | 123.87 | - 254.42 | 157.45 |
| Income taxes | - 340.72 | -27.25 | 55.97 | -34.64 |
| Net earnings | 1 208.00 | 96.62 | - 198.45 | 122.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 600.00 | 13 629.84 | 13 542.00 | 13 811.00 |
| Tangible assets total | 13 600.00 | 13 629.84 | 13 542.00 | 13 811.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.85 | 8.42 | ||
| Current amounts owed by group member comp. | 9.30 | 9.30 | ||
| Current other receivables | -43.69 | |||
| Current deferred tax assets | 45.37 | 0.83 | 52.62 | |
| Short term receivables total | 12.83 | 9.30 | 0.83 | 61.05 |
| Cash and bank deposits | 378.28 | 216.80 | 88.61 | 49.91 |
| Cash and cash equivalents | 378.28 | 216.80 | 88.61 | 49.91 |
| Balance sheet total (assets) | 13 991.11 | 13 855.94 | 13 631.44 | 13 921.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.84 | 1 047.15 | 1 143.78 | 945.33 |
| Profit of the financial year | 1 208.00 | 96.62 | - 198.45 | 122.81 |
| Shareholders equity total | 1 087.16 | 1 183.78 | 985.33 | 1 108.14 |
| Provisions | 275.04 | 275.04 | 247.15 | 306.33 |
| Non-current deferred tax liabilities | 29.61 | 27.25 | ||
| Non-current liabilities total | 29.61 | 27.25 | ||
| Current loans from credit institutions | 12 130.95 | 11 841.62 | 11 353.80 | 10 994.05 |
| Advances received | 130.90 | 129.70 | 130.36 | 125.67 |
| Current trade creditors | 17.50 | 27.50 | 25.75 | 25.82 |
| Current owed to group member | 135.15 | 139.20 | 641.61 | 1 160.45 |
| Short-term deferred tax liabilities | 29.61 | |||
| Other non-interest bearing current liabilities | 184.80 | 202.24 | 247.44 | 201.48 |
| Current liabilities total | 12 599.30 | 12 369.87 | 12 398.95 | 12 507.48 |
| Balance sheet total (liabilities) | 13 991.11 | 13 855.94 | 13 631.44 | 13 921.95 |
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