Bocca19 Aps — Credit Rating and Financial Key Figures
CVR number: 37672696
Sankt Annæ Plads 19 C, 1250 København K
bash19c@gmail.com
tel: 27130530
www.bash19.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.41 | 963.53 | 1 337.79 |
| Employee benefit expenses | - 167.12 | - 696.15 | - 731.60 |
| Total depreciation | - 104.38 | - 182.07 | |
| EBIT | - 283.91 | 85.31 | 606.20 |
| Other financial expenses | -42.51 | -48.86 | -25.90 |
| Pre-tax profit | - 326.42 | 36.46 | 580.30 |
| Income taxes | 89.53 | -8.02 | - 129.44 |
| Net earnings | - 236.88 | 28.44 | 450.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 550.00 | 475.00 | |
| Intangible assets total | 550.00 | 475.00 | |
| Buildings | 199.76 | 279.11 | |
| Machinery and equipment | 212.00 | 164.00 | |
| Tangible assets total | 411.76 | 443.11 | |
| Investments total | 96.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 96.11 | ||
| Current deferred tax assets | 89.53 | 81.51 | |
| Short term receivables total | 185.64 | 81.51 | |
| Cash and bank deposits | 70.49 | 185.09 | 434.04 |
| Cash and cash equivalents | 70.49 | 185.09 | 434.04 |
| Balance sheet total (assets) | 1 217.89 | 1 280.83 | 434.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | - 242.88 | - 214.44 |
| Profit of the financial year | - 236.88 | 28.44 | 450.86 |
| Shareholders equity total | - 192.88 | - 164.45 | 286.42 |
| Non-current loans from credit institutions | 531.83 | ||
| Non-current liabilities total | 531.83 | ||
| Current loans from credit institutions | 602.78 | ||
| Current trade creditors | 8.50 | 22.03 | |
| Current owed to participating | 778.22 | 34.99 | |
| Current owed to group member | 750.00 | ||
| Short-term deferred tax liabilities | 47.92 | ||
| Other non-interest bearing current liabilities | 57.98 | 126.72 | 42.68 |
| Current liabilities total | 1 410.77 | 913.44 | 147.63 |
| Balance sheet total (liabilities) | 1 217.89 | 1 280.83 | 434.04 |
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