BOMEKO A/S — Credit Rating and Financial Key Figures
CVR number: 33581467
Jyllandsgade 42, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.28 | 48.38 |
| Total depreciation | -35.55 | -53.33 |
| EBIT | -5.28 | -4.96 |
| Other financial income | 33.98 | 71.53 |
| Other financial expenses | -4.19 | -1 106.52 |
| Net income from associates (fin.) | 1 732.13 | -3 046.96 |
| Pre-tax profit | 1 756.65 | -4 086.90 |
| Income taxes | -5.40 | -2.84 |
| Net earnings | 1 751.25 | -4 089.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 124.45 | 71.11 |
| Tangible assets total | 124.45 | 71.11 |
| Holdings in group member companies | 3 046.96 | |
| Investments total | 3 046.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 405.88 | |
| Current owed by particip. interest comp. | 89.82 | 23.14 |
| Current deferred tax assets | 0.92 | |
| Short term receivables total | 496.61 | 23.14 |
| Other current investments | 990.16 | 1 024.28 |
| Cash and bank deposits | 1 047.66 | 59.02 |
| Cash and cash equivalents | 2 037.82 | 1 083.30 |
| Balance sheet total (assets) | 5 705.84 | 1 177.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | 2 993.64 | 4 744.89 |
| Profit of the financial year | 1 751.25 | -4 089.74 |
| Shareholders equity total | 5 694.89 | 1 155.15 |
| Provisions | 0.98 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.03 | |
| Other non-interest bearing current liabilities | 9.97 | 20.37 |
| Current liabilities total | 9.97 | 22.40 |
| Balance sheet total (liabilities) | 5 705.84 | 1 177.55 |
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