BOX 5 10 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36042796
Rømersvej 13, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.30 | 59.56 |
| Costs of management | -52.71 | -67.66 |
| EBIT | -20.41 | -8.09 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -20.46 | -8.09 |
| Income taxes | 4.50 | 1.78 |
| Net earnings | -15.96 | -6.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.50 | 40.50 |
| Tangible assets total | 46.50 | 40.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.28 | |
| Current deferred tax assets | 15.72 | 17.50 |
| Short term receivables total | 15.72 | 21.79 |
| Cash and bank deposits | 12.61 | 7.29 |
| Cash and cash equivalents | 12.61 | 7.29 |
| Balance sheet total (assets) | 74.83 | 69.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -39.81 | -55.77 |
| Profit of the financial year | -15.96 | -6.31 |
| Shareholders equity total | 44.23 | 37.91 |
| Non-current liabilities total | ||
| Current owed to group member | 20.00 | |
| Other non-interest bearing current liabilities | 30.61 | 11.66 |
| Current liabilities total | 30.61 | 31.66 |
| Balance sheet total (liabilities) | 74.83 | 69.57 |
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