Bocollection ApS
CVRCVR number39326892
Company financials
Key figures
Updated 1 May 2026
- Return on assets
- -2.4%
- Return on equity
- -10.6%
- Current ratio
- 125.7%
- Equity ratio
- 20.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -319,159 |
Operating profit | -1,588,802 |
Finance income | 794,007 |
Finance expenses | 1,021,850 |
Tax expense | -398,710 |
Profit/loss for the year | -1,417,935 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,269,643 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 65,320,782 |
Total assets | 65,320,782 |
Equity | 13,342,307 |
Liabilities | 51,978,475 |
Current liabilities | 51,978,475 |
Working capital
| Reporting period | |
|---|---|
Inventories | 37,594,133 |
Other current receivables | 27,011,785 |
Trade payables | 202,750 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 13,292,307 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at drive virksomhed med køb og salg af fast ejendom.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Ledelsen anser årets resultat for utilfredsstillende.
Commitments and security
Contingent liabilities
5.Kontraktlige forpligtelser og eventualposter m.v.
Ingen.
Mortgages and collateral
Selskabet har deponeret ejerpantebreve på i alt 1.225 t.kr. til sikkerhed for bankgæld. Ejerpantebrevene giver pant i ovenstående aktiver bestemt for salg.
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