BOOMERANG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32361595
Hjortholmsvej 5, 2800 Kgs.Lyngby
bv@gant.dk
tel: 45934222
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.08 | -13.41 |
| EBIT | -10.08 | -13.41 |
| Other financial income | 48.19 | 54.25 |
| Other financial expenses | - 174.91 | - 192.72 |
| Pre-tax profit | - 136.79 | - 151.88 |
| Income taxes | 30.09 | 33.41 |
| Net earnings | - 106.69 | - 118.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 170.96 | |
| Current other receivables | 91.37 | 113.92 |
| Short term receivables total | 1 262.33 | 113.92 |
| Cash and bank deposits | 8.51 | 10.30 |
| Cash and cash equivalents | 8.51 | 10.30 |
| Balance sheet total (assets) | 1 270.84 | 124.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -3 017.63 | 32.69 |
| Profit of the financial year | - 106.69 | - 118.46 |
| Shareholders equity total | -2 924.33 | 114.23 |
| Non-current owed to group member | 2 863.61 | |
| Non-current other liabilities | 1 320.93 | |
| Non-current liabilities total | 4 184.54 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.63 | |
| Current liabilities total | 10.63 | 10.00 |
| Balance sheet total (liabilities) | 1 270.84 | 124.23 |
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