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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