BOSAL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81789312
Sundkrogsgade 5, 2100 København Ø
bogholderi.bdk@eur.bosal.com
tel: 57835055
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11 079.768 677.195 383.64
Costs of management-3 790.65-3 133.94-2 646.41
Costs of distribution-7 427.57-5 595.15-4 026.78
Total depreciation-64.03
EBIT- 138.45-51.90-1 289.56
Other financial income84.910.50131.81
Other financial expenses-27.37-30.33-21.65
Pre-tax profit-80.92-81.73-1 179.41
Net earnings-80.92-81.73-1 179.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment72.3731.23
Tangible assets total72.3731.23
Investments total
Non-current other receivables588.14584.70293.55
Long term receivables total588.14584.70293.55
Finished products/goods4 003.692 922.15
Inventories total4 003.692 922.15
Current trade debtors2 118.943 592.501 480.37
Current amounts owed by group member comp.4 216.483 245.795 670.98
Prepayments and accrued income163.5149.1869.17
Current other receivables481.64
Short term receivables total6 498.936 887.477 702.15
Cash and bank deposits3 985.923 778.85541.06
Cash and cash equivalents3 985.923 778.85541.06
Balance sheet total (assets)15 149.0414 204.408 536.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Retained earnings6 158.396 077.475 995.74
Profit of the financial year-80.92-81.73-1 179.41
Shareholders equity total6 677.486 595.745 416.34
Non-current other liabilities1 487.86
Non-current liabilities total1 487.86
Current trade creditors658.44694.592 104.50
Current owed to group member335.80269.41170.13
Other non-interest bearing current liabilities5 989.476 644.65845.80
Current liabilities total6 983.717 608.653 120.43
Balance sheet total (liabilities)15 149.0414 204.408 536.76
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