BØGEALLE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28708874
Nordvestvej 31, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit37.0035.47-6.07
Other operating expenses- 100.61
Total depreciation-10.00-10.00
EBIT27.0025.47- 106.67
Other financial income9.08
Other financial expenses-19.15-18.76-9.07
Pre-tax profit7.856.71- 106.66
Income taxes-1.73-1.2852.06
Net earnings6.135.43-54.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 180.005 480.00
Tangible assets total3 180.005 480.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 410.13
Short term receivables total4 410.13
Cash and bank deposits7.7613.15
Cash and cash equivalents7.7613.15
Balance sheet total (assets)3 187.765 493.154 410.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve1 801.80
Retained earnings2 520.122 526.244 333.47
Profit of the financial year6.135.43-54.60
Shareholders equity total2 651.244 458.474 403.88
Provisions228.80734.60
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member283.47275.83
Other non-interest bearing current liabilities18.0018.00
Current liabilities total307.72300.086.25
Balance sheet total (liabilities)3 187.765 493.154 410.13
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