BOHEME EUROPE DK ApS — Credit Rating and Financial Key Figures
CVR number: 33392087
Holmstrupgårdvej 124, Holmstrup 8210 Aarhus V
invoice@boheme.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 483.26 | 1 782.41 | 585.98 |
| Employee benefit expenses | -1 971.34 | -1 816.15 | -1 295.78 |
| Total depreciation | - 110.04 | -76.40 | -52.36 |
| EBIT | 401.88 | - 110.15 | - 762.15 |
| Other financial income | 28.89 | 6.79 | 10.28 |
| Other financial expenses | -41.78 | -44.75 | -36.69 |
| Pre-tax profit | 388.99 | - 148.10 | - 788.56 |
| Income taxes | -86.09 | 31.41 | 172.98 |
| Net earnings | 302.89 | - 116.69 | - 615.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.63 | 38.23 | 28.26 |
| Tangible assets total | 114.63 | 38.23 | 28.26 |
| Other receivables | 50.25 | 50.25 | 50.25 |
| Investments total | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||
| Finished products/goods | 314.51 | 283.18 | 200.26 |
| Inventories total | 314.51 | 283.18 | 200.26 |
| Current trade debtors | 1 926.86 | 1 376.75 | 1 112.82 |
| Prepayments and accrued income | 920.85 | 510.49 | 206.39 |
| Current other receivables | 0.35 | ||
| Current deferred tax assets | 32.00 | 34.00 | 92.42 |
| Short term receivables total | 2 880.06 | 1 921.25 | 1 411.63 |
| Cash and bank deposits | 868.19 | 1 164.07 | 212.85 |
| Cash and cash equivalents | 868.19 | 1 164.07 | 212.85 |
| Balance sheet total (assets) | 4 227.64 | 3 456.98 | 1 903.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 619.73 | 1 922.62 | 1 805.94 |
| Profit of the financial year | 302.89 | - 116.69 | - 615.58 |
| Shareholders equity total | 2 002.62 | 1 885.94 | 1 270.36 |
| Provisions | 126.97 | 95.56 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 516.18 | 758.53 | |
| Advances received | 330.94 | ||
| Current trade creditors | 884.27 | 235.78 | 398.29 |
| Current owed to group member | 1.37 | 196.77 | |
| Other non-interest bearing current liabilities | 365.28 | 284.40 | 234.61 |
| Current liabilities total | 2 098.04 | 1 475.48 | 632.90 |
| Balance sheet total (liabilities) | 4 227.64 | 3 456.98 | 1 903.26 |
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