BOGA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 13788472
Jægersborg Alle 59 B, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit61.3430.77-16.18
EBIT61.3430.77-16.18
Other financial income56.140.02
Other financial expenses-43.64-36.27-11.23
Pre-tax profit73.84-5.50-27.39
Income taxes-16.96-9.99
Net earnings56.88-15.49-27.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 602.791 831.33
Advance payments110.60
Inventories total1 602.791 941.93
Current trade debtors64.631 290.50
Current other receivables86.5850.3319.21
Current deferred tax assets38.8833.004.00
Short term receivables total190.0883.331 313.72
Cash and bank deposits76.190.553.64
Cash and cash equivalents76.190.553.64
Balance sheet total (assets)1 869.062 025.821 317.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital726.00726.00726.00
Retained earnings188.32245.20229.71
Profit of the financial year56.88-15.49-27.39
Shareholders equity total971.20955.71928.32
Non-current liabilities total
Current trade creditors22.605.006.25
Other non-interest bearing current liabilities875.261 065.10382.79
Current liabilities total897.861 070.10389.04
Balance sheet total (liabilities)1 869.062 025.821 317.36
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