BINGOTT ApS — Credit Rating and Financial Key Figures
CVR number: 89908817
Vibæklund 7, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.74 | -10.51 | -17.40 |
| EBIT | -16.74 | -10.51 | -17.40 |
| Other financial income | 0.01 | 28.47 | 31.68 |
| Other financial expenses | -0.06 | -69.16 | -11.15 |
| Income from other inv. held as non-curr. assets | 88.45 | ||
| Pre-tax profit | 71.66 | -51.20 | 3.12 |
| Net earnings | 71.66 | -51.20 | 3.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 692.11 | 543.52 | 620.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.10 | 12.78 | 13.23 |
| Short term receivables total | 22.10 | 12.78 | 13.23 |
| Cash and bank deposits | 58.96 | 165.62 | 33.06 |
| Cash and cash equivalents | 58.96 | 165.62 | 33.06 |
| Balance sheet total (assets) | 773.17 | 721.92 | 667.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 518.55 | 537.30 | 432.11 |
| Profit of the financial year | 71.66 | -51.20 | 3.12 |
| Shareholders equity total | 750.20 | 699.00 | 649.23 |
| Non-current liabilities total | |||
| Current trade creditors | 14.81 | 14.75 | 11.00 |
| Other non-interest bearing current liabilities | 8.16 | 8.16 | 6.78 |
| Current liabilities total | 22.97 | 22.91 | 17.78 |
| Balance sheet total (liabilities) | 773.17 | 721.92 | 667.01 |
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