BOGENSE BÅDE- OG UDSTYRSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32550789
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 308.00 | -44.36 |
| Employee benefit expenses | -1.00 | |
| EBIT | - 309.00 | -44.36 |
| Other financial expenses | -29.00 | -7.07 |
| Pre-tax profit | - 338.00 | -51.44 |
| Income taxes | -98.00 | |
| Net earnings | - 436.00 | -51.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current other receivables | 5.00 | 9.41 |
| Short term receivables total | 5.00 | 9.41 |
| Cash and bank deposits | 62.00 | 36.56 |
| Cash and cash equivalents | 62.00 | 36.56 |
| Balance sheet total (assets) | 92.00 | 45.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 156.00 | - 280.50 |
| Profit of the financial year | - 436.00 | -51.44 |
| Shareholders equity total | - 155.00 | - 206.94 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 247.00 | 252.91 |
| Current liabilities total | 247.00 | 252.91 |
| Balance sheet total (liabilities) | 92.00 | 45.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.