Bolig og Port Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41964626
Elinelundvej 10, 6800 Varde
alslevmb@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.57 | 538.22 |
| Employee benefit expenses | -27.78 | - 496.01 |
| Total depreciation | -1.98 | -44.63 |
| EBIT | 127.82 | -2.41 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.33 | -1.82 |
| Pre-tax profit | 126.48 | -4.13 |
| Income taxes | -27.82 | 0.17 |
| Net earnings | 98.66 | -3.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.47 | 18.44 |
| Machinery and equipment | 33.70 | 362.41 |
| Tangible assets total | 57.17 | 380.85 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 48.00 |
| Inventories total | 25.00 | 48.00 |
| Current trade debtors | 70.44 | 100.02 |
| Current amounts owed by group member comp. | 3.17 | |
| Prepayments and accrued income | 48.73 | 36.96 |
| Short term receivables total | 122.34 | 136.98 |
| Cash and bank deposits | 136.59 | 28.63 |
| Cash and cash equivalents | 136.59 | 28.63 |
| Balance sheet total (assets) | 341.11 | 594.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.66 | |
| Profit of the financial year | 98.66 | -3.96 |
| Shareholders equity total | 138.66 | 134.70 |
| Provisions | 2.54 | 2.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 64.09 | |
| Current trade creditors | 105.83 | 18.00 |
| Current owed to participating | 4.46 | 109.94 |
| Current owed to group member | 22.11 | |
| Short-term deferred tax liabilities | 25.28 | |
| Other non-interest bearing current liabilities | 64.33 | 243.26 |
| Current liabilities total | 199.90 | 457.39 |
| Balance sheet total (liabilities) | 341.11 | 594.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.