BOKAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26255341
Møllegårdsvej 15, Blangstrup 5610 Assens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.71
EBIT-6.71
Other financial income45.95
Other financial expenses-35.39
Pre-tax profit3.84
Net earnings3.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables495.34
Short term receivables total495.34
Cash and bank deposits10.34
Cash and cash equivalents10.34
Balance sheet total (assets)505.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings369.34
Profit of the financial year3.84
Shareholders equity total498.18
Non-current liabilities total
Current trade creditors7.50
Current liabilities total7.50
Balance sheet total (liabilities)505.68
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