GEORGES BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 16165743

Horsehøj 136, 4000 Roskilde

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-14.80	-21.73	-34.61
EBIT	-14.80	-21.73	-34.61
Other financial income	81.39	78.91	62.56
Other financial expenses	-1.65	-1.22	-0.58
Pre-tax profit	64.94	55.96	27.37
Income taxes	-14.53	-11.65	-6.26
Net earnings	50.41	44.30	21.11

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	448.48	414.15
Long term receivables total	448.48	414.15
Inventories total
Prepayments and accrued income	5.40	5.07
Current other receivables	46.48	59.71
Short term receivables total	51.88	64.78
Cash and bank deposits	169.86	176.50	617.77
Cash and cash equivalents	169.86	176.50	617.77
Balance sheet total (assets)	670.22	655.43	617.77

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	200.00	200.00	200.00
Shares repurchased	51.70	52.90
Retained earnings	315.04	312.54	356.85
Profit of the financial year	50.41	44.30	21.11
Shareholders equity total	617.14	609.75	577.96
Provisions		0.00
Non-current liabilities total
Current trade creditors	15.00	20.00	29.63
Current owed to participating	26.21	16.81	0.58
Short-term deferred tax liabilities	0.19	6.33	0.07
Other non-interest bearing current liabilities	11.67	2.55	9.54
Current liabilities total	53.07	45.68	39.82
Balance sheet total (liabilities)	670.22	655.43	617.77

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.