Boheme ApS — Credit Rating and Financial Key Figures
CVR number: 38574892
Holmbladsgade 22, 2300 København S
tel: 40747444
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.06 | 502.76 |
| Employee benefit expenses | - 585.17 | - 508.20 |
| Total depreciation | -39.21 | -28.07 |
| EBIT | - 125.33 | -33.51 |
| Other financial expenses | -4.33 | -2.78 |
| Pre-tax profit | - 129.65 | -36.30 |
| Net earnings | - 129.65 | -36.30 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 79.12 | 57.04 |
| Machinery and equipment | 22.01 | 16.02 |
| Tangible assets total | 101.13 | 73.06 |
| Investments total | 28.50 | 28.50 |
| Long term receivables total | ||
| Raw materials and consumables | 23.00 | 28.95 |
| Inventories total | 23.00 | 28.95 |
| Current trade debtors | 3.40 | 24.04 |
| Current other receivables | 130.08 | |
| Short term receivables total | 3.40 | 154.12 |
| Cash and bank deposits | 69.19 | 50.93 |
| Cash and cash equivalents | 69.19 | 50.93 |
| Balance sheet total (assets) | 225.22 | 335.55 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 129.65 | |
| Profit of the financial year | - 129.65 | -36.30 |
| Shareholders equity total | -79.65 | - 115.95 |
| Non-current liabilities total | ||
| Current trade creditors | 8.57 | 13.29 |
| Current owed to participating | 51.78 | |
| Other non-interest bearing current liabilities | 244.52 | 438.21 |
| Current liabilities total | 304.88 | 451.50 |
| Balance sheet total (liabilities) | 225.22 | 335.55 |
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