FORLAGET BOGH & BONNE IVS — Credit Rating and Financial Key Figures
CVR number: 35855769
Nygårdsvej 24, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.65 | -2.32 |
| EBIT | 13.65 | -2.32 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | 13.32 | -2.32 |
| Income taxes | -2.98 | 0.51 |
| Net earnings | 10.34 | -1.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.92 | 6.14 |
| Inventories total | 8.92 | 6.14 |
| Current trade debtors | 1.28 | |
| Current other receivables | 0.27 | |
| Current deferred tax assets | 0.51 | |
| Short term receivables total | 2.06 | |
| Cash and bank deposits | 24.07 | 20.87 |
| Cash and cash equivalents | 24.07 | 20.87 |
| Balance sheet total (assets) | 32.99 | 29.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.15 | 0.15 |
| Other reserves | 25.70 | 23.89 |
| Retained earnings | -10.34 | 1.81 |
| Profit of the financial year | 10.34 | -1.81 |
| Shareholders equity total | 25.85 | 24.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.94 | |
| Other non-interest bearing current liabilities | 0.20 | 0.03 |
| Current liabilities total | 7.14 | 5.03 |
| Balance sheet total (liabilities) | 32.99 | 29.07 |
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