BOWLGUARD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32061125
Overgade 19, Skærbæk 7000 Fredericia
tel: 75562423
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | -8.69 | -8.96 |
| EBIT | -8.67 | -8.69 | -8.96 |
| Other financial income | 4.11 | 13.52 | 10.17 |
| Other financial expenses | -0.12 | -0.16 | -0.04 |
| Pre-tax profit | -4.68 | 4.67 | 1.17 |
| Income taxes | 1.03 | -1.03 | -0.26 |
| Net earnings | -3.65 | 3.64 | 0.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 169.91 | 169.43 | 179.59 |
| Current deferred tax assets | 1.03 | ||
| Short term receivables total | 170.94 | 169.43 | 179.59 |
| Cash and bank deposits | 14.35 | 19.50 | 10.50 |
| Cash and cash equivalents | 14.35 | 19.50 | 10.50 |
| Balance sheet total (assets) | 185.28 | 188.93 | 190.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.93 | 52.28 | 55.93 |
| Profit of the financial year | -3.65 | 3.64 | 0.91 |
| Shareholders equity total | 177.28 | 180.93 | 181.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.26 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.26 |
| Balance sheet total (liabilities) | 185.28 | 188.93 | 190.09 |
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