Bolig Nyt Møbler Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 43984330
Trekanten 10, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 279.181 427.82
Employee benefit expenses-1 145.38-1 442.70
Total depreciation-14.07-14.07
EBIT119.73-28.95
Other financial income0.42
Other financial expenses- 108.88-91.44
Pre-tax profit10.85- 119.97
Income taxes-4.464.46
Net earnings6.39- 115.51

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment28.1414.07
Tangible assets total28.1414.07
Investments total150.00201.70
Long term receivables total
Finished products/goods1 834.711 877.04
Inventories total1 834.711 877.04
Current trade debtors167.08371.07
Prepayments and accrued income106.65119.68
Current other receivables109.3823.39
Short term receivables total383.10514.15
Cash and bank deposits163.85171.61
Cash and cash equivalents163.85171.61
Balance sheet total (assets)2 559.802 778.58

Equity and liabilities (kDKK)

2023
2024
Share capital150.00150.00
Retained earnings6.39
Profit of the financial year6.39- 115.51
Shareholders equity total156.3940.88
Provisions4.46
Non-current liabilities total
Current loans from credit institutions1 156.231 426.31
Advances received529.95454.00
Current trade creditors564.24382.99
Current owed to participating2.042.04
Other non-interest bearing current liabilities146.49472.36
Current liabilities total2 398.952 737.70
Balance sheet total (liabilities)2 559.802 778.58
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