BO RØDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29171777
Hørvænget 27, Aagaard 6040 Egtved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.35 | -8.13 |
| EBIT | -61.35 | -8.13 |
| Other financial income | -0.00 | |
| Other financial expenses | -0.75 | -4.86 |
| Pre-tax profit | -62.10 | -12.99 |
| Net earnings | -62.10 | -12.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 336.02 | 210.21 |
| Cash and cash equivalents | 336.02 | 210.21 |
| Balance sheet total (assets) | 336.02 | 210.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 75.50 | 13.39 |
| Profit of the financial year | -62.10 | -12.99 |
| Shareholders equity total | 241.79 | 125.41 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 75.70 | 75.70 |
| Other non-interest bearing current liabilities | 18.53 | 9.11 |
| Current liabilities total | 94.23 | 84.81 |
| Balance sheet total (liabilities) | 336.02 | 210.21 |
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