Bolio Tagtækkervej ApS — Credit Rating and Financial Key Figures

CVR number: 44566303
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit171.29
EBIT171.29
Other financial income0.21
Other financial expenses- 177.82
Pre-tax profit-6.33
Income taxes-3.00
Net earnings-9.33

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress6 625.12
Tangible assets total6 625.12
Investments total
Long term receivables total
Inventories total
Current other receivables31.98
Short term receivables total31.98
Cash and bank deposits239.67
Cash and cash equivalents239.67
Balance sheet total (assets)6 896.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-9.33
Shareholders equity total30.67
Non-current liabilities total
Current loans from credit institutions3 078.62
Current trade creditors1.75
Current owed to group member3 715.77
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities66.95
Current liabilities total6 866.10
Balance sheet total (liabilities)6 896.77
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