BO'S BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34085404
Søgade 20, 4100 Ringsted
kontakt@bos-biler.dk
tel: 40755382
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.00 | 161.19 | 230.19 |
| Other operating expenses | -0.80 | ||
| Total depreciation | -29.00 | -8.00 | -8.00 |
| EBIT | 105.00 | 152.39 | 222.19 |
| Other financial income | 0.07 | 53.44 | |
| Other financial expenses | -65.00 | -67.75 | -63.45 |
| Pre-tax profit | 40.00 | 84.72 | 212.17 |
| Net earnings | 40.00 | 84.72 | 212.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 832.00 | 1 800.00 | 1 800.00 |
| Machinery and equipment | 32.00 | 24.00 | |
| Tangible assets total | 1 832.00 | 1 832.00 | 1 824.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 48.00 | 48.00 | 48.00 |
| Inventories total | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 131.00 | 59.91 | 18.80 |
| Current other receivables | 10.00 | 0.91 | |
| Short term receivables total | 141.00 | 59.91 | 19.71 |
| Cash and bank deposits | 3.00 | 9.00 | 25.64 |
| Cash and cash equivalents | 3.00 | 9.00 | 25.64 |
| Balance sheet total (assets) | 2 024.00 | 1 948.91 | 1 917.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 |
| Retained earnings | - 411.00 | - 371.79 | - 287.08 |
| Profit of the financial year | 40.00 | 84.72 | 212.17 |
| Shareholders equity total | - 151.00 | -67.08 | 145.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 681.00 | 1 593.47 | 1 514.13 |
| Advances received | 98.00 | 22.50 | |
| Current trade creditors | 118.00 | 101.48 | 75.17 |
| Current owed to participating | 273.00 | 314.41 | 102.86 |
| Other non-interest bearing current liabilities | 5.00 | 6.62 | 57.59 |
| Current liabilities total | 2 175.00 | 2 015.99 | 1 772.26 |
| Balance sheet total (liabilities) | 2 024.00 | 1 948.91 | 1 917.35 |
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