BOWILL EJENDOMSSELSKAB ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12765975
Langelinie 22, 5230 Odense M
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.18 | -5.76 |
| EBIT | -6.18 | -5.76 |
| Other financial income | 8.36 | 55.31 |
| Other financial expenses | -43.52 | -1.36 |
| Reduction non-current investment assets | -44.16 | - 136.86 |
| Pre-tax profit | -85.50 | -88.66 |
| Income taxes | 18.47 | 19.21 |
| Net earnings | -67.03 | -69.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.31 | 37.68 |
| Short term receivables total | 20.31 | 37.68 |
| Other current investments | 204.75 | 360.62 |
| Cash and bank deposits | 255.64 | 12.95 |
| Cash and cash equivalents | 460.39 | 373.57 |
| Balance sheet total (assets) | 480.70 | 411.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 342.74 | 275.70 |
| Profit of the financial year | -67.03 | -69.46 |
| Shareholders equity total | 475.70 | 406.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 480.70 | 411.25 |
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