BOLIG & STIL MINIATURE ApS — Credit Rating and Financial Key Figures
CVR number: 29509646
Myrehøjvej 45, 5700 Svendborg
tel: 62202035
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.38 | 475.09 |
| Employee benefit expenses | - 495.86 | - 374.20 |
| Total depreciation | -18.10 | -4.56 |
| EBIT | - 199.59 | 96.33 |
| Other financial expenses | - 100.10 | - 104.84 |
| Pre-tax profit | - 299.68 | -8.51 |
| Net earnings | - 299.68 | -8.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.97 | 22.40 |
| Tangible assets total | 26.97 | 22.40 |
| Investments total | ||
| Non-current loans receivable | 28.18 | 36.01 |
| Long term receivables total | 28.18 | 36.01 |
| Finished products/goods | 1 414.26 | 1 269.32 |
| Inventories total | 1 414.26 | 1 269.32 |
| Current trade debtors | 6.16 | |
| Short term receivables total | 6.16 | |
| Cash and bank deposits | 4.82 | 8.05 |
| Cash and cash equivalents | 4.82 | 8.05 |
| Balance sheet total (assets) | 1 480.38 | 1 335.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 447.13 | - 746.81 |
| Profit of the financial year | - 299.68 | -8.51 |
| Shareholders equity total | - 621.81 | - 630.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 116.90 | 1 331.54 |
| Current trade creditors | 415.99 | 317.49 |
| Current owed to group member | 231.50 | 202.54 |
| Other non-interest bearing current liabilities | 337.79 | 114.54 |
| Current liabilities total | 2 102.19 | 1 966.10 |
| Balance sheet total (liabilities) | 1 480.38 | 1 335.78 |
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