Bodega No. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37187534
Banegårdspladsen 4, 8850 Bjerringbro
helle35s@hotmail.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 304.21
Employee benefit expenses-1 609.09
Total depreciation-31.87
EBIT- 336.75
Other financial income0.02
Other financial expenses-21.41
Pre-tax profit- 358.14
Net earnings- 358.14

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment286.83
Tangible assets total286.83
Investments total
Long term receivables total
Finished products/goods159.00
Inventories total159.00
Current trade debtors2.04
Current amounts owed by group member comp.32.72
Current other receivables26.40
Short term receivables total61.16
Cash and bank deposits71.86
Cash and cash equivalents71.86
Balance sheet total (assets)578.85

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 358.14
Shareholders equity total- 308.14
Non-current liabilities total
Current loans from credit institutions240.20
Current trade creditors148.59
Other non-interest bearing current liabilities498.19
Current liabilities total886.98
Balance sheet total (liabilities)578.85
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