BØG'S HAVESERVICE ApS
CVR number: 32319564
Fangelvej 35 A, Fangel 5260 Odense S
pia@multigreen.dk
tel: 20421565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 842.17 | 76.15 | -61.00 | 146.19 | 285.91 |
| Employee benefit expenses | -5 562.33 | - 131.02 | -32.39 | - 101.73 | - 145.97 |
| Total depreciation | - 603.36 | -35.68 | -6.02 | -12.63 | -9.74 |
| EBIT | - 323.52 | -90.55 | -99.41 | 31.83 | 130.20 |
| Other financial income | 1.36 | 0.00 | 0.00 | ||
| Other financial expenses | - 798.49 | - 199.31 | -3.37 | -1.15 | -16.81 |
| Pre-tax profit | -1 120.65 | - 289.86 | - 102.78 | 30.67 | 113.39 |
| Income taxes | 163.59 | ||||
| Net earnings | - 957.07 | - 289.86 | - 102.78 | 30.67 | 113.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.58 | 28.33 | 56.31 | 68.68 | 58.94 |
| Tangible assets total | 32.58 | 28.33 | 56.31 | 68.68 | 58.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 321.93 | 25.67 | 15.53 | 28.48 | |
| Prepayments and accrued income | 114.16 | ||||
| Current other receivables | 467.08 | 549.53 | 8.00 | ||
| Short term receivables total | 903.17 | 549.53 | 25.67 | 15.53 | 36.48 |
| Cash and bank deposits | 2 629.94 | 12.15 | 14.58 | 11.41 | 37.40 |
| Cash and cash equivalents | 2 629.94 | 12.15 | 14.58 | 11.41 | 37.40 |
| Balance sheet total (assets) | 3 965.69 | 590.01 | 96.56 | 95.62 | 132.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 650.73 | - 306.33 | - 596.19 | - 698.97 | - 668.30 |
| Profit of the financial year | - 957.07 | - 289.86 | - 102.78 | 30.67 | 113.39 |
| Shareholders equity total | - 226.33 | - 516.19 | - 618.97 | - 588.30 | - 474.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 811.96 | 36.14 | 6.42 | 10.22 | |
| Current owed to participating | 1 709.84 | 969.27 | 528.33 | 608.69 | 529.19 |
| Other non-interest bearing current liabilities | 1 618.47 | 136.93 | 151.06 | 68.80 | 68.31 |
| Accruals and deferred income | 51.76 | ||||
| Current liabilities total | 4 192.03 | 1 106.20 | 715.53 | 683.91 | 607.72 |
| Balance sheet total (liabilities) | 3 965.69 | 590.01 | 96.56 | 95.62 | 132.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.