Bog & idé, Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 43997726
Nørregade 58, 7500 Holstebro
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit860.79
Employee benefit expenses-1 260.11
Total depreciation- 302.00
EBIT- 701.32
Other financial income30.05
Other financial expenses- 140.34
Pre-tax profit- 811.62
Net earnings- 811.62

Assets (kDKK)

2024
Intangible assets total
Buildings1 369.76
Machinery and equipment376.29
Tangible assets total1 746.05
Investments total501.25
Non-current loans receivable50.79
Long term receivables total50.79
Finished products/goods1 768.79
Inventories total1 768.79
Current trade debtors49.64
Prepayments and accrued income306.35
Current other receivables9.61
Short term receivables total365.60
Cash and bank deposits20.23
Cash and cash equivalents20.23
Balance sheet total (assets)4 452.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 811.62
Shareholders equity total- 771.62
Non-current accruals and deferred income857.14
Non-current liabilities total857.14
Current loans from credit institutions1 081.36
Current trade creditors563.71
Other non-interest bearing current liabilities2 722.12
Current liabilities total4 367.18
Balance sheet total (liabilities)4 452.70
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