GEORGES BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 16165743
Horsehøj 136, 4000 Roskilde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.80-21.73-34.61
EBIT-14.80-21.73-34.61
Other financial income81.3978.9162.56
Other financial expenses-1.65-1.22-0.58
Pre-tax profit64.9455.9627.37
Income taxes-14.53-11.65-6.26
Net earnings50.4144.3021.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable448.48414.15
Long term receivables total448.48414.15
Inventories total
Prepayments and accrued income5.405.07
Current other receivables46.4859.71
Short term receivables total51.8864.78
Cash and bank deposits169.86176.50617.77
Cash and cash equivalents169.86176.50617.77
Balance sheet total (assets)670.22655.43617.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90
Retained earnings315.04312.54356.85
Profit of the financial year50.4144.3021.11
Shareholders equity total617.14609.75577.96
Provisions0.00
Non-current liabilities total
Current trade creditors15.0020.0029.63
Current owed to participating26.2116.810.58
Short-term deferred tax liabilities0.196.330.07
Other non-interest bearing current liabilities11.672.559.54
Current liabilities total53.0745.6839.82
Balance sheet total (liabilities)670.22655.43617.77
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