BomannMertz ApS — Credit Rating and Financial Key Figures
CVR number: 39419386
Morlenesvej 16, 2840 Holte
bomannmertz@gmail.com
tel: 53696313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 73.10 | ||||
| Other financial expenses | -1.06 | -0.02 | -28.47 | -0.42 | -0.78 |
| Income from other inv. held as non-curr. assets | -52.92 | -8.91 | |||
| Pre-tax profit | -1.06 | 73.08 | -28.47 | -53.34 | -9.69 |
| Income taxes | -5.11 | ||||
| Net earnings | -6.17 | 73.08 | -28.47 | -53.34 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 50.00 | 42.12 | 33.21 | ||
| Long term receivables total | 50.00 | 42.12 | 33.21 | ||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 123.03 | 95.04 | |||
| Cash and bank deposits | 0.27 | 0.25 | 4.83 | 4.41 | 3.62 |
| Cash and cash equivalents | 0.27 | 123.28 | 99.87 | 4.41 | 3.62 |
| Balance sheet total (assets) | 50.27 | 123.34 | 99.87 | 66.53 | 56.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -4.06 | -10.23 | 62.84 | 34.37 | -18.97 |
| Profit of the financial year | -6.17 | 73.08 | -28.47 | -53.34 | -9.69 |
| Shareholders equity total | 49.77 | 122.84 | 94.37 | 41.03 | 31.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 5.50 | 25.50 | 25.50 |
| Current liabilities total | 0.50 | 0.50 | 5.50 | 25.50 | 25.50 |
| Balance sheet total (liabilities) | 50.27 | 123.34 | 99.87 | 66.53 | 56.83 |
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