BOGCENTRET I HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 57854618
Siriusvej 3, 8370 Hadsten
tel: 86982610
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit923.02
Employee benefit expenses- 893.28
Total depreciation-61.67
EBIT-31.92
Other financial income32.45
Other financial expenses-8.70
Pre-tax profit171.98
Income taxes-37.82
Net earnings134.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment50.00
Other tangible assets61.67
Tangible assets total111.67
Other receivables-61.67
Investments total-61.67
Non-current loans receivable5.60
Long term receivables total5.60
Inventories total
Current amounts owed by group member comp.129.19
Current other receivables141.69
Short term receivables total270.88
Cash and bank deposits1 155.54
Cash and cash equivalents1 155.54
Balance sheet total (assets)1 482.02

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased1 000.00
Retained earnings-38.55
Profit of the financial year134.15
Shareholders equity total1 295.61
Provisions10.06
Non-current liabilities total
Current trade creditors35.94
Short-term deferred tax liabilities17.73
Other non-interest bearing current liabilities102.59
Current liabilities total156.27
Balance sheet total (liabilities)1 461.93
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