Boho Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38537997
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.03 | 2 029.26 |
| Employee benefit expenses | - 967.21 | -2 224.37 |
| Total depreciation | -44.95 | - 128.07 |
| EBIT | - 749.13 | - 323.18 |
| Other financial income | -0.00 | |
| Other financial expenses | -32.15 | - 119.51 |
| Pre-tax profit | - 781.28 | - 442.69 |
| Income taxes | 171.78 | |
| Net earnings | - 609.49 | - 442.69 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 284.70 | 245.42 |
| Machinery and equipment | 251.51 | 214.00 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 536.21 | 459.42 |
| Investments total | 133.25 | 140.15 |
| Long term receivables total | ||
| Finished products/goods | 25.00 | 35.00 |
| Inventories total | 25.00 | 35.00 |
| Prepayments and accrued income | 29.28 | 4.77 |
| Current other receivables | 10.10 | 18.89 |
| Current deferred tax assets | 171.78 | 171.78 |
| Short term receivables total | 211.17 | 195.44 |
| Cash and bank deposits | 39.78 | 92.71 |
| Cash and cash equivalents | 39.78 | 92.71 |
| Balance sheet total (assets) | 945.41 | 922.73 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Share premium account | 483.33 | 483.33 |
| Retained earnings | - 609.49 | |
| Profit of the financial year | - 609.49 | - 442.69 |
| Shareholders equity total | -59.49 | - 502.18 |
| Non-current loans from credit institutions | 535.00 | 535.00 |
| Non-current liabilities total | 535.00 | 535.00 |
| Current trade creditors | 154.59 | 318.93 |
| Other non-interest bearing current liabilities | 315.31 | 563.42 |
| Accruals and deferred income | 7.56 | |
| Current liabilities total | 469.90 | 889.91 |
| Balance sheet total (liabilities) | 945.41 | 922.73 |
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