BOGA 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 13788472
Jægersborg Alle 59 B, 2920 Charlottenlund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.34 | 30.77 | -16.18 |
| EBIT | 61.34 | 30.77 | -16.18 |
| Other financial income | 56.14 | 0.02 | |
| Other financial expenses | -43.64 | -36.27 | -11.23 |
| Pre-tax profit | 73.84 | -5.50 | -27.39 |
| Income taxes | -16.96 | -9.99 | |
| Net earnings | 56.88 | -15.49 | -27.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 602.79 | 1 831.33 | |
| Advance payments | 110.60 | ||
| Inventories total | 1 602.79 | 1 941.93 | |
| Current trade debtors | 64.63 | 1 290.50 | |
| Current other receivables | 86.58 | 50.33 | 19.21 |
| Current deferred tax assets | 38.88 | 33.00 | 4.00 |
| Short term receivables total | 190.08 | 83.33 | 1 313.72 |
| Cash and bank deposits | 76.19 | 0.55 | 3.64 |
| Cash and cash equivalents | 76.19 | 0.55 | 3.64 |
| Balance sheet total (assets) | 1 869.06 | 2 025.82 | 1 317.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 726.00 | 726.00 | 726.00 |
| Retained earnings | 188.32 | 245.20 | 229.71 |
| Profit of the financial year | 56.88 | -15.49 | -27.39 |
| Shareholders equity total | 971.20 | 955.71 | 928.32 |
| Non-current liabilities total | |||
| Current trade creditors | 22.60 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 875.26 | 1 065.10 | 382.79 |
| Current liabilities total | 897.86 | 1 070.10 | 389.04 |
| Balance sheet total (liabilities) | 1 869.06 | 2 025.82 | 1 317.36 |
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