BOM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 13275688
Lillebælts Allé 18 C, 7000 Fredericia
bentolemortensenas@12move.dk
tel: 75933522
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.73 | 81.22 | 35.44 | -11.92 |
| EBIT | 80.73 | 81.22 | 35.44 | -11.92 |
| Other financial income | 6.96 | 4.79 | 5.39 | 2.14 |
| Other financial expenses | -1.92 | -0.38 | -0.09 | -0.10 |
| Pre-tax profit | 85.77 | 85.64 | 40.74 | -9.88 |
| Income taxes | -18.87 | -18.84 | -8.96 | 2.17 |
| Net earnings | 66.90 | 66.79 | 31.78 | -7.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 94.55 | 32.30 | ||
| Long term receivables total | 94.55 | 32.30 | ||
| Inventories total | ||||
| Current trade debtors | 63.30 | 63.30 | ||
| Current amounts owed by group member comp. | 33.90 | 16.91 | 89.06 | 40.15 |
| Current other receivables | 12.09 | 2.83 | ||
| Current deferred tax assets | 2.17 | |||
| Short term receivables total | 97.20 | 80.21 | 101.15 | 45.16 |
| Cash and bank deposits | 26.98 | 102.42 | 12.95 | 19.27 |
| Cash and cash equivalents | 26.98 | 102.42 | 12.95 | 19.27 |
| Balance sheet total (assets) | 218.73 | 214.93 | 114.10 | 64.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 60.00 | 30.00 | |
| Retained earnings | -66.78 | -59.88 | -23.09 | 8.69 |
| Profit of the financial year | 66.90 | 66.79 | 31.78 | -7.71 |
| Shareholders equity total | 120.12 | 116.91 | 88.69 | 50.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 13.00 |
| Current owed to participating | 0.44 | 0.45 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 18.87 | 18.84 | 8.96 | |
| Other non-interest bearing current liabilities | 12.66 | 12.09 | ||
| Accruals and deferred income | 50.64 | 50.64 | ||
| Current liabilities total | 98.61 | 98.02 | 25.41 | 13.44 |
| Balance sheet total (liabilities) | 218.73 | 214.93 | 114.10 | 64.43 |
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