Bosscom ApS — Credit Rating and Financial Key Figures

CVR number: 44304058
Ambolten 19, 6000 Kolding
bb@bosscom.com
tel: 70200045
www.bosscom.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 470.63
Employee benefit expenses-4 000.31
Total depreciation-24 020.39
EBIT-26 550.07
Other financial income3.67
Other financial expenses-2 783.16
Pre-tax profit-29 329.57
Net earnings-29 329.57

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment364.25
Tangible assets total364.25
Investments total368.90
Long term receivables total
Finished products/goods1 471.51
Advance payments173.42
Inventories total1 644.93
Current trade debtors178.01
Current amounts owed by group member comp.81.17
Prepayments and accrued income271.17
Current other receivables1 022.45
Short term receivables total1 552.80
Cash and bank deposits81.73
Cash and cash equivalents81.73
Balance sheet total (assets)4 012.61

Equity and liabilities (kDKK)

2024
Share capital3 000.00
Profit of the financial year-29 329.57
Shareholders equity total-26 329.57
Non-current loans from credit institutions6 691.00
Non-current deferred tax liabilities11 996.27
Non-current liabilities total18 687.27
Current loans from credit institutions7 850.51
Current trade creditors389.93
Other non-interest bearing current liabilities3 414.47
Current liabilities total11 654.91
Balance sheet total (liabilities)4 012.61
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