Bornholms Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 44727994
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 633.04 |
| Employee benefit expenses | - 433.19 |
| EBIT | 199.85 |
| Other financial income | 0.18 |
| Other financial expenses | -6.86 |
| Pre-tax profit | 193.18 |
| Income taxes | -42.48 |
| Net earnings | 150.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 125.70 |
| Tangible assets total | 125.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 9 131.50 |
| Prepayments and accrued income | 393.75 |
| Short term receivables total | 9 525.25 |
| Cash and bank deposits | 177.79 |
| Cash and cash equivalents | 177.79 |
| Balance sheet total (assets) | 9 828.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -13.17 |
| Profit of the financial year | 150.70 |
| Shareholders equity total | 177.53 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.86 |
| Current trade creditors | 8 707.94 |
| Current owed to group member | 562.48 |
| Short-term deferred tax liabilities | 42.48 |
| Other non-interest bearing current liabilities | 331.44 |
| Current liabilities total | 9 651.21 |
| Balance sheet total (liabilities) | 9 828.74 |
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