Bomholt Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40317430
Christmas Møllers Vej 45, 9210 Aalborg SØ
Lasse@bomholtmalerfirma.dk
tel: 31407580
www.bomholtmalerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.04 | 133.93 | 97.90 | 383.39 | 383.08 |
| Employee benefit expenses | - 461.54 | - 107.03 | - 178.54 | - 252.11 | - 485.60 |
| EBIT | -88.50 | 26.90 | -80.64 | 131.28 | - 102.53 |
| Other financial expenses | -2.19 | -2.67 | -3.66 | -7.73 | -11.83 |
| Pre-tax profit | -90.69 | 24.22 | -84.30 | 123.55 | - 114.35 |
| Income taxes | 18.78 | -5.41 | 18.16 | -27.88 | 22.25 |
| Net earnings | -71.91 | 18.81 | -66.14 | 95.67 | -92.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.26 | 142.29 | |||
| Prepayments and accrued income | 83.50 | 70.50 | 57.50 | 44.50 | 14.50 |
| Current other receivables | 53.85 | 99.27 | 11.56 | 47.85 | 37.85 |
| Current deferred tax assets | 18.78 | 13.37 | 31.53 | 3.65 | 25.90 |
| Short term receivables total | 156.13 | 183.13 | 137.84 | 96.00 | 220.55 |
| Cash and bank deposits | 14.73 | 98.94 | 0.01 | ||
| Cash and cash equivalents | 14.73 | 98.94 | 0.01 | ||
| Balance sheet total (assets) | 156.13 | 197.87 | 137.84 | 194.94 | 220.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.91 | -53.10 | - 119.24 | -23.57 | |
| Profit of the financial year | -71.91 | 18.81 | -66.14 | 95.67 | -92.10 |
| Shareholders equity total | -21.91 | -3.10 | -69.24 | 26.43 | -65.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.87 | 42.07 | 87.90 | ||
| Current trade creditors | 74.71 | 62.99 | 24.91 | 41.20 | 93.40 |
| Current owed to participating | 39.36 | 44.62 | 45.70 | 30.76 | 2.17 |
| Other non-interest bearing current liabilities | 55.10 | 93.36 | 94.41 | 96.56 | 102.76 |
| Current liabilities total | 178.04 | 200.97 | 207.08 | 168.51 | 286.23 |
| Balance sheet total (liabilities) | 156.13 | 197.87 | 137.84 | 194.94 | 220.56 |
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