Bolcheværk ApS — Credit Rating and Financial Key Figures
CVR number: 44860724
Sigma 9, Søften 8382 Hinnerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -27.84 |
Employee benefit expenses | - 326.25 |
Total depreciation | -16.67 |
EBIT | - 370.75 |
Other financial income | 1.05 |
Other financial expenses | -17.11 |
Pre-tax profit | - 386.82 |
Income taxes | 74.49 |
Net earnings | - 312.33 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 83.33 |
Intangible assets total | 83.33 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 80.39 |
Inventories total | 80.39 |
Current trade debtors | 86.06 |
Current amounts owed by group member comp. | 8.40 |
Prepayments and accrued income | 6.35 |
Current other receivables | 12.22 |
Current deferred tax assets | 74.49 |
Short term receivables total | 187.51 |
Cash and bank deposits | 42.39 |
Cash and cash equivalents | 42.39 |
Balance sheet total (assets) | 393.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.82 |
Retained earnings | 99.18 |
Profit of the financial year | - 312.33 |
Shareholders equity total | - 172.33 |
Non-current liabilities total | |
Current trade creditors | 81.73 |
Current owed to group member | 420.21 |
Other non-interest bearing current liabilities | 64.02 |
Current liabilities total | 565.96 |
Balance sheet total (liabilities) | 393.63 |
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