BO REKER ANDERSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27469191
Skovlytoften 30, Øverød 2840 Holte
kontor@boreker.dk
tel: 45420576
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 375.11
Employee benefit expenses-1 173.32
Total depreciation-5.22
EBIT196.57
Other financial income7.86
Other financial expenses- 100.65
Pre-tax profit103.78
Net earnings103.78

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.43
Tangible assets total10.43
Investments total
Long term receivables total
Semifinished products268.32
Raw materials and consumables210.11
Inventories total478.43
Current trade debtors348.56
Current amounts owed by group member comp.200.48
Current other receivables126.30
Short term receivables total675.34
Cash and bank deposits23.86
Cash and cash equivalents23.86
Balance sheet total (assets)1 188.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 113.32
Profit of the financial year103.78
Shareholders equity total- 884.54
Non-current liabilities total
Current loans from credit institutions92.89
Current trade creditors370.25
Current owed to participating27.99
Current owed to group member928.53
Other non-interest bearing current liabilities652.96
Current liabilities total2 072.61
Balance sheet total (liabilities)1 188.07
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