Bogø Sandwich Shoppen ApS — Credit Rating and Financial Key Figures

CVR number: 44104709
Tornhøjparken 24, 9220 Aalborg Øst
eataalborg.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit892.401 327.12
Employee benefit expenses- 670.31-1 417.03
Total depreciation- 136.19- 217.85
EBIT85.91- 307.76
Other financial income0.09
Other financial expenses-12.39-35.09
Pre-tax profit73.60- 342.84
Income taxes-18.9314.10
Net earnings54.67- 328.74

Assets (kDKK)

2023
2024
Goodwill886.47740.53
Intangible assets total886.47740.53
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables38.0062.56
Inventories total38.0062.56
Current trade debtors9.403.55
Current amounts owed by group member comp.5.70
Current other receivables32.77
Short term receivables total42.189.25
Cash and bank deposits349.76118.09
Cash and cash equivalents349.76118.09
Balance sheet total (assets)1 316.41930.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings54.67
Profit of the financial year54.67- 328.74
Shareholders equity total94.67- 234.08
Provisions14.10
Non-current loans from credit institutions166.3465.79
Non-current other liabilities505.00334.50
Non-current liabilities total671.34400.29
Current loans from credit institutions216.00252.00
Current trade creditors133.65247.73
Current owed to participating135.00108.42
Short-term deferred tax liabilities9.66
Other non-interest bearing current liabilities41.99156.07
Current liabilities total536.30764.22
Balance sheet total (liabilities)1 316.41930.43
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