BOLIGONE LARS ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35825339
Centervej 7, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 705.05 | 210.24 | -3.67 |
| Employee benefit expenses | - 433.41 | - 203.31 | -36.83 |
| EBIT | 271.65 | 6.94 | -40.50 |
| Other financial income | 6.16 | 18.02 | |
| Other financial expenses | -10.30 | -9.65 | -11.60 |
| Pre-tax profit | 261.34 | 3.45 | -34.07 |
| Income taxes | -58.28 | -1.98 | 5.81 |
| Net earnings | 203.06 | 1.46 | -28.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | ||
| Non-current other receivables | 377.66 | 322.18 | |
| Long term receivables total | 377.66 | 322.18 | |
| Inventories total | |||
| Current trade debtors | 12.63 | 13.82 | 15.51 |
| Prepayments and accrued income | 5.63 | 7.60 | 5.06 |
| Current other receivables | 4.40 | 27.20 | 54.94 |
| Current deferred tax assets | 9.82 | ||
| Short term receivables total | 22.66 | 48.62 | 85.33 |
| Cash and bank deposits | 635.88 | 9.98 | |
| Cash and cash equivalents | 635.88 | 9.98 | |
| Balance sheet total (assets) | 670.54 | 426.28 | 417.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | - 146.97 | 56.09 | 57.56 |
| Profit of the financial year | 203.06 | 1.46 | -28.26 |
| Shareholders equity total | 207.79 | 157.56 | 129.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.40 | ||
| Advances received | 46.41 | 16.59 | |
| Current trade creditors | 27.83 | 24.87 | 23.01 |
| Current owed to participating | 204.38 | ||
| Short-term deferred tax liabilities | 31.79 | 33.77 | 2.00 |
| Other non-interest bearing current liabilities | 134.34 | 179.09 | 251.19 |
| Accruals and deferred income | 18.00 | 12.00 | 12.00 |
| Current liabilities total | 462.75 | 268.72 | 288.20 |
| Balance sheet total (liabilities) | 670.54 | 426.28 | 417.50 |
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