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 length1212
Net sales
Gross profit487.84386.54
Employee benefit expenses-72.00-72.00
Total depreciation-0.08-1 868.97
EBIT415.76-1 554.43
Other financial income1 438.73
Other financial expenses- 313.39- 227.86
Pre-tax profit102.37- 343.57
Income taxes-22.96205.29
Net earnings79.41- 138.27

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters8 875.002 860.00
Tangible assets total8 875.002 860.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.586.85
Cash and cash equivalents16.586.85
Balance sheet total (assets)8 891.582 866.85

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings58.87138.27
Profit of the financial year79.41- 138.27
Shareholders equity total263.27125.00
Provisions469.38264.08
Non-current liabilities total
Current owed to group member7 863.162 286.32
Other non-interest bearing current liabilities295.76191.44
Current liabilities total8 158.932 477.76
Balance sheet total (liabilities)8 891.582 866.85
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