Kranholdingselskabet Bo Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38316729
Agerlandsvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.00 | ||||
External services | -4.00 | -5.00 | -6.00 | -6.25 | |
Gross profit | -5.00 | 16.00 | -5.00 | -6.00 | -6.25 |
EBIT | -5.00 | 16.00 | -5.00 | -6.00 | -6.25 |
Other financial income | 5.00 | 6.00 | 6.25 | ||
Other financial expenses | -57.00 | ||||
Pre-tax profit | -5.00 | -41.00 | |||
Income taxes | 1.76 | -3.00 | |||
Net earnings | -3.24 | -44.00 |
Assets (kDKK)
2019 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 50.00 | 0.00 |
Investments total | 50.00 | 0.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.65 | |
Short term receivables total | 2.65 | |
Cash and bank deposits | 0.30 | |
Cash and cash equivalents | 0.30 | |
Balance sheet total (assets) | 52.65 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.16 | -9.00 | -53.00 | -53.00 | -53.00 |
Profit of the financial year | -3.24 | -44.00 | |||
Shareholders equity total | 40.60 | -3.00 | -3.00 | -3.00 | -3.00 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
Current owed to participating | 0.30 | ||||
Current owed to group member | 9.05 | ||||
Other non-interest bearing current liabilities | 3.00 | ||||
Current liabilities total | 12.05 | 3.00 | 3.00 | 3.00 | 3.30 |
Balance sheet total (liabilities) | 52.65 | 0.30 |
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