BOGRESERVATET ApS — Credit Rating and Financial Key Figures
CVR number: 34464669
Borupvej 27, Sipperup 4700 Næstved
info@bogreservatet.dk
tel: 28125048
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -7.00 | -50.27 | -11.03 |
| EBIT | -9.00 | -5.00 | -7.00 | -50.27 | -11.03 |
| Other financial expenses | -0.11 | -2.15 | |||
| Pre-tax profit | -9.00 | -5.00 | -7.00 | -50.38 | -13.18 |
| Net earnings | -9.00 | -5.00 | -7.00 | -50.38 | -13.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.00 | 1.00 | ||
| Prepayments and accrued income | 9.00 | 9.89 | |||
| Current other receivables | 1.91 | ||||
| Short term receivables total | 2.00 | 1.00 | 10.00 | 9.89 | 1.91 |
| Cash and bank deposits | 111.00 | 121.00 | 129.00 | 115.69 | 115.68 |
| Cash and cash equivalents | 111.00 | 121.00 | 129.00 | 115.69 | 115.68 |
| Balance sheet total (assets) | 113.00 | 122.00 | 139.00 | 125.58 | 117.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.00 | -31.00 | -36.00 | -42.51 | -92.89 |
| Profit of the financial year | -9.00 | -5.00 | -7.00 | -50.38 | -13.18 |
| Shareholders equity total | 50.00 | 44.00 | 37.00 | -12.89 | -26.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 78.00 | 13.00 | 138.48 | 143.66 |
| Current liabilities total | 63.00 | 78.00 | 102.00 | 138.48 | 143.66 |
| Balance sheet total (liabilities) | 113.00 | 122.00 | 139.00 | 125.58 | 117.59 |
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