BO LIDT BEDRE ApS — Credit Rating and Financial Key Figures

CVR number: 29935122
Hestefolden 4, 2840 Holte
henrik@bolidtbedre.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit488.77
Costs of management- 633.58
Costs of distribution-56.27
EBIT- 201.07
Other financial income16.17
Other financial expenses-44.21
Pre-tax profit- 229.11
Income taxes45.53
Net earnings- 183.58

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment151.09
Tangible assets total151.09
Investments total
Long term receivables total
Finished products/goods80.74
Inventories total80.74
Current trade debtors103.42
Current amounts owed by group member comp.1 312.28
Prepayments and accrued income23.61
Current deferred tax assets48.66
Short term receivables total1 487.97
Balance sheet total (assets)1 719.80

Equity and liabilities (kDKK)

2016
Share capital375.00
Shares repurchased163.10
Retained earnings183.58
Profit of the financial year- 183.58
Shareholders equity total538.10
Non-current liabilities total
Current loans from credit institutions382.73
Current trade creditors213.79
Current owed to participating425.93
Other non-interest bearing current liabilities159.26
Current liabilities total1 181.71
Balance sheet total (liabilities)1 719.80
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