BØLGESIGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26849489
Lyngbjergvej 41, Faarup 7900 Nykøbing M
boelgesigt@mail.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 487.84 | 386.54 |
Employee benefit expenses | -72.00 | -72.00 |
Total depreciation | -0.08 | -1 868.97 |
EBIT | 415.76 | -1 554.43 |
Other financial income | 1 438.73 | |
Other financial expenses | - 313.39 | - 227.86 |
Pre-tax profit | 102.37 | - 343.57 |
Income taxes | -22.96 | 205.29 |
Net earnings | 79.41 | - 138.27 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 875.00 | 2 860.00 |
Tangible assets total | 8 875.00 | 2 860.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 16.58 | 6.85 |
Cash and cash equivalents | 16.58 | 6.85 |
Balance sheet total (assets) | 8 891.58 | 2 866.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 58.87 | 138.27 |
Profit of the financial year | 79.41 | - 138.27 |
Shareholders equity total | 263.27 | 125.00 |
Provisions | 469.38 | 264.08 |
Non-current liabilities total | ||
Current owed to group member | 7 863.16 | 2 286.32 |
Other non-interest bearing current liabilities | 295.76 | 191.44 |
Current liabilities total | 8 158.93 | 2 477.76 |
Balance sheet total (liabilities) | 8 891.58 | 2 866.85 |
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