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Bog & Idé Nakskov 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45013030
Søndergade 41, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 227.98
Employee benefit expenses-1 258.79
Other operating expenses-1.66
Total depreciation-21.67
EBIT-54.15
Other financial expenses- 127.21
Pre-tax profit- 181.36
Net earnings- 181.36

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment78.33
Tangible assets total78.33
Participating interests50.79
Investments total50.79
Long term receivables total
Finished products/goods1 467.39
Inventories total1 467.39
Current trade debtors44.30
Current other receivables9.30
Short term receivables total53.60
Cash and bank deposits7.69
Cash and cash equivalents7.69
Balance sheet total (assets)1 657.80

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 181.36
Shareholders equity total- 141.36
Non-current loans from credit institutions317.86
Non-current owed to group member319.07
Non-current liabilities total636.93
Current loans from credit institutions322.91
Advances received77.35
Current trade creditors142.14
Other non-interest bearing current liabilities619.83
Current liabilities total1 162.23
Balance sheet total (liabilities)1 657.80
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