Temporada TapasBodega Boltens ApS — Credit Rating and Financial Key Figures
CVR number: 39426366
Åboulevard 23, 1960 Frederiksberg C
elamsalai@gmail.com
tel: 35351515
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.05 | -19.11 |
| Employee benefit expenses | - 175.35 | |
| EBIT | - 338.40 | -19.11 |
| Other financial expenses | -0.36 | -0.52 |
| Pre-tax profit | - 338.76 | -19.63 |
| Income taxes | -35.59 | |
| Net earnings | - 374.35 | -19.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Intangible assets total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Buildings | 136.48 | 136.48 | 136.48 | 136.48 | |
| Machinery and equipment | 167.18 | 30.70 | 30.70 | 30.70 | 30.70 |
| Tangible assets total | 167.18 | 167.18 | 167.18 | 167.18 | 167.18 |
| Investments total | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.48 | ||||
| Prepayments and accrued income | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 |
| Current other receivables | 4.07 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 143.88 | 125.34 | 120.35 | 120.35 | 120.35 |
| Balance sheet total (assets) | 751.40 | 732.85 | 727.87 | 727.87 | 727.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.53 | - 491.88 | - 511.51 | - 511.51 | - 511.51 |
| Profit of the financial year | - 374.35 | -19.63 | |||
| Shareholders equity total | - 441.88 | - 461.51 | - 461.51 | - 461.51 | - 461.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | 5.94 | |||
| Current trade creditors | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 |
| Current owed to participating | 1 016.13 | 1 024.05 | 1 028.67 | 1 028.67 | 1 028.67 |
| Other non-interest bearing current liabilities | 15.98 | 8.70 | 5.04 | 5.04 | 5.04 |
| Current liabilities total | 1 193.28 | 1 194.37 | 1 189.38 | 1 189.38 | 1 189.38 |
| Balance sheet total (liabilities) | 751.40 | 732.85 | 727.87 | 727.87 | 727.87 |
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