BOTTERN ApS — Credit Rating and Financial Key Figures
CVR number: 32932096
Lilleåvej 16, Råsted 7500 Holstebro
loui@bottern.eu
tel: 51931665
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.47 | 454.30 |
| Employee benefit expenses | - 225.97 | - 366.71 |
| Total depreciation | -9.10 | |
| EBIT | 87.40 | 87.59 |
| Other financial income | 7.22 | 0.01 |
| Other financial expenses | -5.12 | -1.58 |
| Pre-tax profit | 89.50 | 86.02 |
| Net earnings | 89.50 | 86.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.06 | 79.38 |
| Short term receivables total | 79.06 | 79.38 |
| Cash and bank deposits | 13.99 | 19.63 |
| Cash and cash equivalents | 13.99 | 19.63 |
| Balance sheet total (assets) | 93.05 | 99.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 336.04 | -1 246.55 |
| Profit of the financial year | 89.50 | 86.02 |
| Shareholders equity total | -1 166.55 | -1 080.52 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 259.60 | 1 179.54 |
| Current liabilities total | 1 259.60 | 1 179.54 |
| Balance sheet total (liabilities) | 93.05 | 99.01 |
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