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)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -19.11 |
EBIT | -19.11 |
Other financial expenses | -0.52 |
Pre-tax profit | -19.63 |
Net earnings | -19.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 136.48 |
Machinery and equipment | 30.70 | 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 | |||||
Prepayments and accrued income | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 |
Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 125.34 | 120.35 | 120.35 | 120.35 | 120.35 |
Balance sheet total (assets) | 732.85 | 727.87 | 727.87 | 727.87 | 727.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 491.88 | - 511.51 | - 511.51 | - 511.51 | - 511.51 |
Profit of the financial year | -19.63 | ||||
Shareholders equity total | - 461.51 | - 461.51 | - 461.51 | - 461.51 | - 461.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.94 | ||||
Current trade creditors | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 |
Current owed to participating | 1 024.05 | 1 028.67 | 1 028.67 | 1 028.67 | 1 028.67 |
Other non-interest bearing current liabilities | 8.70 | 5.04 | 5.04 | 5.04 | 5.04 |
Current liabilities total | 1 194.37 | 1 189.38 | 1 189.38 | 1 189.38 | 1 189.38 |
Balance sheet total (liabilities) | 732.85 | 727.87 | 727.87 | 727.87 | 727.87 |
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