Bostock Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44588919
Bjergagervej 11, 3540 Lynge
Info@beaps.dk
tel: 26447548
beaps.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.01 |
| Employee benefit expenses | - 221.06 |
| EBIT | - 217.05 |
| Other financial income | 0.15 |
| Other financial expenses | -8.44 |
| Pre-tax profit | - 225.34 |
| Income taxes | 49.14 |
| Net earnings | - 176.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 21.72 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 113.99 |
| Current amounts owed by group member comp. | 0.92 |
| Prepayments and accrued income | 28.62 |
| Current other receivables | 38.91 |
| Current deferred tax assets | 49.14 |
| Short term receivables total | 231.58 |
| Cash and bank deposits | 12.84 |
| Cash and cash equivalents | 12.84 |
| Balance sheet total (assets) | 266.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 176.20 |
| Shareholders equity total | - 136.20 |
| Non-current liabilities total | |
| Current trade creditors | 274.02 |
| Current owed to participating | 86.27 |
| Other non-interest bearing current liabilities | 42.05 |
| Current liabilities total | 402.34 |
| Balance sheet total (liabilities) | 266.14 |
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