BO KEHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469163
Åløkkevej 10, 2720 Vanløse
bokehler@hotmail.com
tel: 28555121
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-19.25-18.87
Gross profit-19.25-18.87
EBIT-19.25-18.87
Other financial income3.14463.10
Other financial expenses-23.32-1 382.93
Net income from associates (fin.)824.73
Pre-tax profit785.31- 938.70
Income taxes-99.44
Net earnings685.87- 938.70

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests824.73
Investments total824.73
Long term receivables total
Inventories total
Current other receivables52.22
Short term receivables total52.22
Other current investments1 255.67
Cash and bank deposits0.160.02
Cash and cash equivalents0.161 255.69
Balance sheet total (assets)877.111 255.69

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 687.76-1.89
Profit of the financial year685.87- 938.70
Shareholders equity total123.11- 815.59
Non-current liabilities total
Current trade creditors9.0010.00
Current owed to participating54.43235.20
Current owed to group member92.72
Short-term deferred tax liabilities533.10392.32
Other non-interest bearing current liabilities64.751 433.77
Current liabilities total754.002 071.29
Balance sheet total (liabilities)877.111 255.69
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