BOGKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 34901953
Sorøgade 1, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-73.54
Employee benefit expenses-4.25
Total depreciation-2.69
EBIT-80.48
Other financial income0.03
Other financial expenses-0.33
Pre-tax profit-80.78
Income taxes17.08
Net earnings-63.70

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment7.40
Tangible assets total7.40
Investments total
Long term receivables total
Inventories total
Current other receivables126.57
Short term receivables total126.57
Cash and bank deposits13.98
Cash and cash equivalents13.98
Balance sheet total (assets)147.95

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves-63.70
Retained earnings129.95
Profit of the financial year-63.70
Shareholders equity total82.55
Non-current liabilities total
Current trade creditors27.67
Other non-interest bearing current liabilities37.73
Current liabilities total65.40
Balance sheet total (liabilities)147.95
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