BOTGIT ApS — Credit Rating and Financial Key Figures

CVR number: 53726216
Skolevej 8, Rindum 6950 Ringkøbing
tel: 75866028

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit54.4735.0452.1847.7646.68
Total depreciation-25.63-18.81-18.81-18.81-18.81
EBIT28.8416.2333.3628.9427.86
Other financial income4.453.982.970.78
Other financial expenses-28.23-27.36-27.96-29.39-36.28
Pre-tax profit5.06-7.158.370.34-8.42
Income taxes-11.30-2.22-5.65-3.92-27.81
Net earnings-6.24-9.372.72-3.58-36.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 262.371 243.561 224.741 205.921 187.11
Tangible assets total1 262.371 243.561 224.741 205.921 187.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.458.45100.0094.3590.42
Short term receivables total8.458.45100.0094.3590.42
Cash and bank deposits195.77159.3337.9716.75
Cash and cash equivalents195.77159.3337.9716.75
Balance sheet total (assets)1 466.591 411.341 362.711 317.021 277.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings325.37319.13309.76312.48308.90
Profit of the financial year-6.24-9.372.72-3.58-36.23
Shareholders equity total519.13509.76512.48508.90472.68
Non-current loans from credit institutions865.53818.65774.84734.13
Non-current liabilities total865.53818.65774.84734.13
Current loans from credit institutions42.1342.4642.7943.12749.60
Current owed to participating3.001.451.451.451.45
Short-term deferred tax liabilities11.3013.525.653.9227.81
Other non-interest bearing current liabilities25.5025.5025.5025.5026.00
Current liabilities total81.9282.9275.3973.99804.86
Balance sheet total (liabilities)1 466.591 411.341 362.711 317.021 277.53
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