Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS — Credit Rating and Financial Key Figures

CVR number: 42435104
Nørregade 30, 7800 Skive
7710@bogpost.dk
tel: 97520025
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit261.86578.00
Employee benefit expenses-1 065.48- 773.19
Total depreciation- 253.67- 131.05
EBIT-1 057.29- 326.24
Other financial income0.18
Other financial expenses-57.20-70.65
Pre-tax profit-1 114.49- 396.71
Net earnings-1 114.49- 396.71

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment444.62313.57
Tangible assets total444.62313.57
Participating interests50.7950.79
Investments total50.7950.79
Non-curr. owed by particip. interest comp.10.144.10
Long term receivables total10.144.10
Finished products/goods1 674.361 465.58
Inventories total1 674.361 465.58
Current trade debtors73.1618.51
Current other receivables111.8226.85
Short term receivables total184.9745.36
Cash and bank deposits134.80399.58
Cash and cash equivalents134.80399.58
Balance sheet total (assets)2 499.682 278.98

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings-1 114.49
Profit of the financial year-1 114.49- 396.71
Shareholders equity total-1 074.49-1 471.20
Non-current owed to group member1 177.20
Non-current other liabilities1 450.113 181.80
Non-current liabilities total2 627.313 181.80
Advances received35.6336.98
Current trade creditors529.15199.51
Other non-interest bearing current liabilities382.09331.90
Current liabilities total946.86568.38
Balance sheet total (liabilities)2 499.682 278.98
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