Boss Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41722819
Ndr. Fabriksvej 8, 8722 Hedensted
bossbiler@gmail.com
tel: 50406428
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.29 | 1 253.44 | 1 717.64 | 1 815.69 |
| Employee benefit expenses | - 264.99 | - 610.25 | - 814.70 | - 995.38 |
| EBIT | 311.31 | 643.20 | 902.94 | 820.32 |
| Other financial expenses | -0.98 | -8.80 | - 210.85 | - 167.47 |
| Pre-tax profit | 310.32 | 634.40 | 692.08 | 652.85 |
| Income taxes | -68.93 | - 141.50 | - 154.59 | - 147.73 |
| Net earnings | 241.40 | 492.90 | 537.49 | 505.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 258.50 | 1 660.85 | 5 027.52 | 5 808.20 |
| Inventories total | 1 258.50 | 1 660.85 | 5 027.52 | 5 808.20 |
| Current trade debtors | 13.01 | 459.38 | ||
| Current other receivables | 45.43 | |||
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 47.01 | 504.81 | ||
| Cash and bank deposits | 85.02 | 428.14 | ||
| Cash and cash equivalents | 85.02 | 428.14 | ||
| Balance sheet total (assets) | 1 382.52 | 2 127.99 | 5 113.53 | 6 352.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 241.40 | - 265.71 | 271.79 | |
| Profit of the financial year | 241.40 | 492.90 | 537.49 | 505.12 |
| Shareholders equity total | 281.40 | 774.29 | 1 311.78 | 816.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 965.12 | 2 631.48 | ||
| Advances received | 77.00 | |||
| Current trade creditors | 2.57 | |||
| Current owed to participating | 842.05 | 788.32 | 1 316.16 | 1 321.84 |
| Current owed to group member | 1 000.00 | |||
| Short-term deferred tax liabilities | 68.93 | 141.50 | 154.59 | 216.32 |
| Other non-interest bearing current liabilities | 190.14 | 423.87 | 365.88 | 285.90 |
| Current liabilities total | 1 101.12 | 1 353.69 | 3 801.75 | 5 535.11 |
| Balance sheet total (liabilities) | 1 382.52 | 2 127.99 | 5 113.53 | 6 352.02 |
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