Bogle ApS — Credit Rating and Financial Key Figures
CVR number: 36553324
Mosehøjvej 43, 2920 Charlottenlund
fred@kafko.co
tel: 26189817
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.07 | -59.27 | -10.01 |
| Other operating expenses | -20.39 | ||
| Total depreciation | -13.79 | -27.00 | -3.60 |
| EBIT | - 138.86 | -86.27 | -34.00 |
| Other financial expenses | -33.92 | -30.25 | -0.12 |
| Pre-tax profit | - 172.78 | - 116.51 | -34.12 |
| Net earnings | - 172.78 | - 116.51 | -34.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.29 | 20.39 |
| Tangible assets total | 27.29 | 20.39 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.09 | |
| Inventories total | 38.09 | |
| Current other receivables | 56.31 | |
| Short term receivables total | 56.31 | |
| Cash and bank deposits | 30.08 | 4.93 |
| Cash and cash equivalents | 30.08 | 4.93 |
| Balance sheet total (assets) | 151.78 | 25.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 388.29 | 75.34 | -41.18 |
| Profit of the financial year | - 172.78 | - 116.51 | -34.12 |
| Shareholders equity total | - 511.07 | 8.82 | -25.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 654.85 | 17.05 | |
| Other non-interest bearing current liabilities | 8.49 | ||
| Current liabilities total | 662.85 | 16.49 | 25.30 |
| Balance sheet total (liabilities) | 151.78 | 25.32 |
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