BOULEVARDEN 1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29151318
Gøteborgvej 18, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 259.66 | 298.39 |
Other operating expenses | -21.97 | |
EBIT | 237.69 | 298.39 |
Other financial income | 61.14 | |
Other financial expenses | -21.85 | -15.53 |
Exchange rate differences | 1 094.36 | |
Pre-tax profit | 215.84 | 1 438.36 |
Income taxes | -47.84 | - 316.37 |
Net earnings | 167.99 | 1 121.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 175.00 | 4 269.36 |
Tangible assets total | 3 175.00 | 4 269.36 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 110.81 | 143.61 |
Cash and cash equivalents | 110.81 | 143.61 |
Balance sheet total (assets) | 3 285.81 | 4 412.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 100.00 | |
Retained earnings | 611.57 | 779.57 |
Profit of the financial year | 167.99 | 1 121.98 |
Shareholders equity total | 1 004.56 | 2 026.55 |
Provisions | 163.77 | 418.01 |
Non-current loans from credit institutions | 1 988.23 | 1 833.15 |
Non-current liabilities total | 1 988.23 | 1 833.15 |
Current loans from credit institutions | 87.55 | 91.37 |
Short-term deferred tax liabilities | 0.07 | 0.03 |
Other non-interest bearing current liabilities | 41.62 | 43.85 |
Current liabilities total | 129.25 | 135.25 |
Balance sheet total (liabilities) | 3 285.81 | 4 412.97 |
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