Børnehuset Boblerne ApS — Credit Rating and Financial Key Figures

CVR number: 44392720
Grønlandsvej 24, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 788.14
Employee benefit expenses-4 595.24
Total depreciation- 125.99
EBIT66.90
Other financial income0.14
Other financial expenses-42.65
Pre-tax profit24.40
Income taxes-5.37
Net earnings19.03

Assets (kDKK)

2024
Intangible rights580.83
Intangible assets total580.83
Buildings282.44
Machinery and equipment127.89
Tangible assets total410.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.71
Short term receivables total0.71
Cash and bank deposits124.29
Cash and cash equivalents124.29
Balance sheet total (assets)1 116.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year19.03
Shareholders equity total59.03
Provisions5.37
Non-current loans from credit institutions52.86
Non-current other liabilities176.04
Non-current liabilities total228.89
Current loans from credit institutions24.00
Current trade creditors66.41
Other non-interest bearing current liabilities269.83
Accruals and deferred income462.63
Current liabilities total822.87
Balance sheet total (liabilities)1 116.16
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