BOLLEBAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 14486895
Klintevej 97, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.25 | -16.98 |
| Employee benefit expenses | -75.00 | -75.00 |
| EBIT | - 118.25 | -91.98 |
| Other financial income | 184.67 | 263.58 |
| Other financial expenses | -24.99 | -18.13 |
| Pre-tax profit | 41.42 | 153.47 |
| Income taxes | -9.31 | -33.99 |
| Net earnings | 32.12 | 119.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 777.71 | 3 476.86 |
| Cash and bank deposits | 9.92 | 9.08 |
| Cash and cash equivalents | 3 787.63 | 3 485.94 |
| Balance sheet total (assets) | 3 787.63 | 3 485.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 3 402.74 | 2 831.96 |
| Profit of the financial year | 32.12 | 119.48 |
| Shareholders equity total | 3 611.56 | 3 129.34 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.62 | 35.04 |
| Other non-interest bearing current liabilities | 166.45 | 321.55 |
| Current liabilities total | 176.07 | 356.60 |
| Balance sheet total (liabilities) | 3 787.63 | 3 485.94 |
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