Boogiloo ApS — Credit Rating and Financial Key Figures
CVR number: 38614495
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 437.56 | - 176.83 |
| Employee benefit expenses | -1.04 | -20.94 |
| Total depreciation | - 336.82 | |
| EBIT | - 775.42 | - 197.78 |
| Other financial expenses | -8.82 | -48.93 |
| Pre-tax profit | - 784.24 | - 246.71 |
| Net earnings | - 784.24 | - 246.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.25 | |
| Long term receivables total | ||
| Finished products/goods | 160.65 | |
| Advance payments | 23.58 | |
| Inventories total | 184.24 | |
| Current other receivables | 178.16 | 6.51 |
| Short term receivables total | 178.16 | 6.51 |
| Cash and bank deposits | 10.95 | 100.35 |
| Cash and cash equivalents | 10.95 | 100.35 |
| Balance sheet total (assets) | 378.59 | 106.86 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 784.24 | |
| Profit of the financial year | - 784.24 | - 246.71 |
| Shareholders equity total | - 734.24 | - 980.95 |
| Non-current liabilities total | ||
| Current trade creditors | 176.14 | 14.50 |
| Current owed to group member | 936.16 | 1 071.01 |
| Other non-interest bearing current liabilities | 0.53 | 2.30 |
| Current liabilities total | 1 112.83 | 1 087.81 |
| Balance sheet total (liabilities) | 378.59 | 106.86 |
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