B.O. ApS — Credit Rating and Financial Key Figures
CVR number: 37654256
Sylen 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.82 | - 490.49 |
| Employee benefit expenses | - 261.44 | -30.67 |
| Total depreciation | -17.70 | |
| EBIT | - 258.31 | - 521.16 |
| Other financial expenses | -12.82 | -12.99 |
| Pre-tax profit | - 271.13 | - 534.15 |
| Income taxes | 59.32 | |
| Net earnings | - 211.82 | - 534.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.95 | |
| Machinery and equipment | 121.32 | |
| Tangible assets total | 140.28 | |
| Investments total | 74.35 | 74.35 |
| Long term receivables total | ||
| Raw materials and consumables | 41.27 | |
| Inventories total | 41.27 | |
| Current trade debtors | 22.69 | 19.53 |
| Prepayments and accrued income | 8.21 | |
| Current deferred tax assets | 59.32 | 59.32 |
| Short term receivables total | 90.22 | 78.85 |
| Cash and bank deposits | 21.93 | 11.54 |
| Cash and cash equivalents | 21.93 | 11.54 |
| Balance sheet total (assets) | 368.04 | 164.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 211.82 | |
| Profit of the financial year | - 211.82 | - 534.15 |
| Shareholders equity total | - 161.82 | - 695.97 |
| Non-current loans from credit institutions | 98.64 | |
| Non-current liabilities total | 98.64 | |
| Current trade creditors | 316.44 | 251.44 |
| Current owed to participating | 1.25 | |
| Other non-interest bearing current liabilities | 113.54 | 609.27 |
| Current liabilities total | 431.22 | 860.71 |
| Balance sheet total (liabilities) | 368.04 | 164.74 |
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