Bocasa ApS — Credit Rating and Financial Key Figures
CVR number: 37265543
Nejedevej 28, Nejede 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 316.43 | 3 144.27 |
| External services | - 754.12 | - 991.82 |
| Gross profit | 562.32 | 2 152.46 |
| Employee benefit expenses | - 916.45 | -2 085.25 |
| Total depreciation | -3.00 | -6.00 |
| EBIT | - 357.13 | 61.21 |
| Other financial income | 0.61 | |
| Other financial expenses | -53.51 | -24.14 |
| Pre-tax profit | - 410.03 | 37.07 |
| Income taxes | 90.00 | -8.00 |
| Net earnings | - 320.03 | 29.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 57.00 | 51.00 |
| Tangible assets total | 57.00 | 51.00 |
| Investments total | 58.80 | 58.80 |
| Non-current loans receivable | 9.23 | 14.24 |
| Long term receivables total | 9.23 | 14.24 |
| Inventories total | ||
| Current amounts owed by group member comp. | 29.50 | |
| Current owed by particip. interest comp. | 59.00 | |
| Prepayments and accrued income | 23.75 | |
| Current other receivables | 63.87 | 43.19 |
| Current deferred tax assets | 90.00 | 82.00 |
| Short term receivables total | 212.87 | 178.44 |
| Cash and bank deposits | 1.88 | 3.58 |
| Cash and cash equivalents | 1.88 | 3.58 |
| Balance sheet total (assets) | 339.77 | 306.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.54 | - 320.57 |
| Profit of the financial year | - 320.03 | 29.07 |
| Shareholders equity total | - 270.57 | - 241.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 314.77 | 100.45 |
| Current trade creditors | 23.90 | 13.55 |
| Other non-interest bearing current liabilities | 206.39 | 165.65 |
| Accruals and deferred income | 65.29 | 267.91 |
| Current liabilities total | 610.35 | 547.57 |
| Balance sheet total (liabilities) | 339.77 | 306.06 |
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