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Bodega Keglen ApS — Credit Rating and Financial Key Figures
CVR number: 45208362
Råmosevej 18, Solbjerg 4270 Høng
ssk@fokusvent.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 173.77 |
| Employee benefit expenses | - 192.61 |
| Total depreciation | -18.88 |
| EBIT | -37.72 |
| Other financial income | 0.01 |
| Other financial expenses | -3.58 |
| Pre-tax profit | -41.28 |
| Net earnings | -41.28 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 156.63 |
| Tangible assets total | 156.63 |
| Investments total | 29.25 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 96.82 |
| Cash and cash equivalents | 96.82 |
| Balance sheet total (assets) | 282.70 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -41.28 |
| Shareholders equity total | -1.28 |
| Non-current liabilities total | |
| Current owed to participating | 100.14 |
| Current owed to group member | 127.80 |
| Other non-interest bearing current liabilities | 56.05 |
| Current liabilities total | 283.99 |
| Balance sheet total (liabilities) | 282.70 |
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