KD Boliger Østergade ApS — Credit Rating and Financial Key Figures
CVR number: 43500198
Huginsvej 3, 9700 Brønderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 190.60 |
| Reduction in value of non-current assets | 2 674.45 |
| EBIT | 2 865.05 |
| Other financial expenses | - 413.67 |
| Pre-tax profit | 2 451.38 |
| Income taxes | - 541.27 |
| Net earnings | 1 910.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 11 000.00 |
| Tangible assets total | 11 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 100.27 |
| Prepayments and accrued income | 25.08 |
| Short term receivables total | 125.35 |
| Cash and bank deposits | 147.72 |
| Cash and cash equivalents | 147.72 |
| Balance sheet total (assets) | 11 273.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 910.11 |
| Shareholders equity total | 1 950.11 |
| Provisions | 541.27 |
| Non-current loans from credit institutions | 7 720.63 |
| Non-current liabilities total | 7 720.63 |
| Current loans from credit institutions | 494.62 |
| Current trade creditors | 36.32 |
| Current owed to participating | 1.02 |
| Current owed to group member | 394.46 |
| Other non-interest bearing current liabilities | 54.42 |
| Accruals and deferred income | 80.21 |
| Current liabilities total | 1 061.05 |
| Balance sheet total (liabilities) | 11 273.06 |
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