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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