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Bøgh & Larsen Kaffecompagni ApS

Financial information

The information source is the annual report of the company with VAT No DK26504481

* Closing information (×1000) DKK

Fiscal year 202305 202205 202105
Turnover: 0 0 0
Earnings before taxes: -154 Revenue Down -6 Revenue Down 1
Total assets: 4,417 Revenue Down 5,086 Revenue Down 5,385
Current assets: 3,308 Revenue Down 3,482 Revenue Up 3,396
Current liabilities: 979 Revenue Down 4,999 Revenue Down 5,251
Equity capital: -446 Revenue Down 87 Revenue Down 93
Share capital: 169 169 169
Number of employees: 15 15 15

Financial ratios

Solvency: -10.1% Revenue Down 1.7% 1.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 34.5% Revenue Up -6.9% Revenue Down 1.1%
Current ratio: 337.9% Revenue Up 69.7% Revenue Up 64.7%
Fiscal year 202305
Turnover: 0
Earnings before taxes: -154
Total assets: 4,417
Current assets: 3,308
Current liabilities: 979
Equity capital: -446
Share capital: 169
Number of employees: 15

Financial ratios

Solvency: -10.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 34.5%
Current ratio: 337.9%