BOGGI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 44996332
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 137.11 |
Employee benefit expenses | - 619.75 |
Total depreciation | -31.19 |
EBIT | - 513.82 |
Other financial income | 6.40 |
Other financial expenses | -24.43 |
Pre-tax profit | - 531.85 |
Income taxes | 117.01 |
Net earnings | - 414.85 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 209.76 |
Machinery and equipment | 491.17 |
Tangible assets total | 700.94 |
Investments total | 5.00 |
Long term receivables total | |
Finished products/goods | 551.33 |
Inventories total | 551.33 |
Current trade debtors | 9.45 |
Prepayments and accrued income | 19.88 |
Current other receivables | 588.24 |
Current deferred tax assets | 117.01 |
Short term receivables total | 734.57 |
Cash and bank deposits | 148.17 |
Cash and cash equivalents | 148.17 |
Balance sheet total (assets) | 2 140.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 750.00 |
Profit of the financial year | - 414.85 |
Shareholders equity total | 335.15 |
Non-current liabilities total | |
Current trade creditors | 65.52 |
Current owed to group member | 1 467.58 |
Other non-interest bearing current liabilities | 271.75 |
Current liabilities total | 1 804.85 |
Balance sheet total (liabilities) | 2 140.01 |
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