Bossto ApS — Credit Rating and Financial Key Figures

CVR number: 42011835
Von Hattenstræde 12, 8900 Randers C
jtj@tadashi.dk
tel: 27511006
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit16.9394.19158.34
Total depreciation-22.26-33.38-33.82
EBIT-5.3360.80124.52
Other financial income376.420.09
Other financial expenses- 149.62- 124.13- 124.52
Pre-tax profit- 154.95313.090.09
Income taxes24.18-74.34-0.02
Net earnings- 130.77238.750.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 800.142 766.762 751.93
Tangible assets total2 800.142 766.762 751.93
Investments total
Long term receivables total
Inventories total
Current trade debtors13.00
Current owed by particip. interest comp.71.54
Prepayments and accrued income10.08
Current deferred tax assets24.18
Short term receivables total95.7213.0010.08
Cash and bank deposits44.6349.07
Cash and cash equivalents44.6349.07
Balance sheet total (assets)2 895.862 824.392 811.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 130.77107.98
Profit of the financial year- 130.77238.750.07
Shareholders equity total-90.77147.98148.05
Provisions11.0811.10
Non-current loans from credit institutions1 562.511 636.391 583.98
Non-current owed to group member904.68931.82
Non-current liabilities total1 562.512 541.072 515.79
Current loans from credit institutions519.0162.4957.50
Current trade creditors14.00
Current owed to participating864.84
Short-term deferred tax liabilities39.0939.09
Other non-interest bearing current liabilities26.2722.6839.55
Current liabilities total1 424.12124.26136.14
Balance sheet total (liabilities)2 895.862 824.392 811.08
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