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

CVR number: 43984330
Trekanten 10, 8500 Grenaa
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 318.40
Employee benefit expenses-1 184.61
Total depreciation-14.07
EBIT119.73
Other financial expenses- 108.88
Pre-tax profit10.85
Income taxes-4.46
Net earnings6.39

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment28.14
Tangible assets total28.14
Other receivables150.00
Investments total150.00
Long term receivables total
Raw materials and consumables1 834.71
Inventories total1 834.71
Current trade debtors167.08
Prepayments and accrued income34.34
Current other receivables181.68
Short term receivables total383.10
Cash and bank deposits163.85
Cash and cash equivalents163.85
Balance sheet total (assets)2 559.80

Equity and liabilities (kDKK)

2023
Share capital150.00
Profit of the financial year6.39
Shareholders equity total156.39
Provisions4.46
Non-current liabilities total
Current loans from credit institutions1 156.23
Advances received529.95
Current trade creditors564.24
Current owed to participating2.04
Other non-interest bearing current liabilities146.49
Current liabilities total2 398.95
Balance sheet total (liabilities)2 559.80
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