ERIK BOJE ApS — Credit Rating and Financial Key Figures
CVR number: 82042911
Mandøvænget 11, True 8381 Tilst
tel: 86243205
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -5.94 | -11.25 |
| EBIT | -7.55 | -5.94 | -11.25 |
| Other financial income | 6.04 | 4.15 | |
| Other financial expenses | -1.30 | ||
| Pre-tax profit | -2.81 | -1.79 | -11.25 |
| Income taxes | 0.33 | -0.33 | |
| Net earnings | -2.48 | -2.13 | -11.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.33 | ||
| Short term receivables total | 0.33 | ||
| Cash and bank deposits | 387.97 | 282.78 | 171.35 |
| Cash and cash equivalents | 387.97 | 282.78 | 171.35 |
| Balance sheet total (assets) | 388.31 | 282.78 | 171.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 35.73 |
| Retained earnings | 157.39 | 49.11 | 11.25 |
| Profit of the financial year | -2.48 | -2.13 | -11.25 |
| Shareholders equity total | 383.31 | 277.78 | 160.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.62 |
| Current liabilities total | 5.00 | 5.00 | 10.62 |
| Balance sheet total (liabilities) | 388.31 | 282.78 | 171.35 |
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