Boa Hora Solar ApS — Credit Rating and Financial Key Figures
CVR number: 37854867
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.23 | ||
Gross profit | -14.23 | 4.23 | 2.77 |
EBIT | -14.23 | 4.23 | 2.77 |
Other financial income | 0.01 | ||
Other financial expenses | -1.05 | -0.33 | |
Pre-tax profit | -14.23 | 3.18 | 2.45 |
Income taxes | 3.13 | 1.39 | -2.02 |
Net earnings | -11.10 | 4.57 | 0.43 |
Assets (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.17 | 25.20 | |
Current deferred tax assets | 3.13 | 1.39 | |
Short term receivables total | 6.30 | 26.60 | |
Cash and bank deposits | 6.53 | 10.97 | 1.16 |
Cash and cash equivalents | 6.53 | 10.97 | 1.16 |
Balance sheet total (assets) | 12.83 | 37.57 | 1.16 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 6.70 | 6.70 | 6.70 |
Retained earnings | -11.10 | -6.53 | |
Profit of the financial year | -11.10 | 4.57 | 0.43 |
Shareholders equity total | -4.40 | 0.17 | 0.59 |
Non-current owed to group member | 15.84 | 4.29 | |
Non-current liabilities total | 15.84 | 4.29 | |
Current trade creditors | 1.39 | 1.39 | |
Current owed to group member | 31.73 | ||
Short-term deferred tax liabilities | 0.54 | ||
Other non-interest bearing current liabilities | 0.02 | ||
Current liabilities total | 1.39 | 33.11 | 0.56 |
Balance sheet total (liabilities) | 12.83 | 37.57 | 1.16 |
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