Bobach Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43372637
Aarestrupvej 99, Aarestrup 9520 Skørping
morten.vang@gmail.com
tel: 51808842
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 416.89 | 933.83 |
Employee benefit expenses | - 492.22 | - 671.35 |
EBIT | 924.67 | 262.48 |
Other financial income | 0.15 | 0.35 |
Other financial expenses | -2.16 | -1.44 |
Pre-tax profit | 922.66 | 261.38 |
Income taxes | - 204.18 | -57.60 |
Net earnings | 718.48 | 203.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 56.48 | 88.00 |
Current amounts owed by group member comp. | 500.00 | 15.82 |
Current other receivables | 8.93 | |
Current deferred tax assets | 15.82 | 7.40 |
Short term receivables total | 581.23 | 111.23 |
Cash and bank deposits | 220.91 | 448.52 |
Cash and cash equivalents | 220.91 | 448.52 |
Balance sheet total (assets) | 802.14 | 559.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | 200.00 |
Retained earnings | - 500.00 | 18.48 |
Profit of the financial year | 718.48 | 203.79 |
Shareholders equity total | 758.48 | 462.27 |
Non-current liabilities total | ||
Current trade creditors | 16.43 | 14.38 |
Other non-interest bearing current liabilities | 27.23 | 83.10 |
Current liabilities total | 43.66 | 97.48 |
Balance sheet total (liabilities) | 802.14 | 559.75 |
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