BØGHOLM IT ApS — Credit Rating and Financial Key Figures
CVR number: 35804986
Sønderholmvej 31, 8361 Hasselager
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.57 | 0.62 |
| Employee benefit expenses | -6.81 | |
| Total depreciation | -62.00 | -4.00 |
| EBIT | -49.24 | -3.38 |
| Other financial income | 2.48 | 7.64 |
| Other financial expenses | -15.91 | |
| Pre-tax profit | -62.67 | 4.26 |
| Income taxes | 13.33 | -0.92 |
| Net earnings | -49.34 | 3.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.00 | |
| Tangible assets total | 4.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.21 | |
| Current deferred tax assets | 18.24 | 13.83 |
| Short term receivables total | 32.44 | 13.83 |
| Other current investments | 187.53 | |
| Cash and bank deposits | 7.63 | 174.25 |
| Cash and cash equivalents | 195.16 | 174.25 |
| Balance sheet total (assets) | 231.60 | 188.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 108.43 | 59.09 |
| Profit of the financial year | -49.34 | 3.34 |
| Shareholders equity total | 210.79 | 162.43 |
| Provisions | 0.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 9.92 | 0.65 |
| Current liabilities total | 19.92 | 25.65 |
| Balance sheet total (liabilities) | 231.60 | 188.08 |
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