BØLLING MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 73604311
Bindeballevej 56, 7183 Randbøl
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.60 | 19.06 | 400.01 | 315.76 |
| Employee benefit expenses | - 375.31 | - 233.20 | - 298.70 | -50.05 |
| Total depreciation | -0.23 | -5.60 | -5.60 | -5.60 |
| EBIT | 241.05 | - 219.74 | 95.71 | 260.11 |
| Other financial income | 6.06 | 6.86 | 22.62 | 12.36 |
| Other financial expenses | - 161.40 | - 159.34 | - 155.20 | -45.26 |
| Pre-tax profit | 85.72 | - 372.22 | -36.87 | 227.22 |
| Income taxes | -71.00 | -92.00 | ||
| Net earnings | 85.72 | - 372.22 | - 107.87 | 135.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 347.77 | 342.17 | 16.57 | 10.97 |
| Tangible assets total | 347.77 | 342.17 | 16.57 | 10.97 |
| Investments total | ||||
| Non-current other receivables | 53.15 | 55.80 | ||
| Long term receivables total | 53.15 | 55.80 | ||
| Finished products/goods | 1 311.72 | 1 208.29 | 1 678.27 | 632.07 |
| Inventories total | 1 311.72 | 1 208.29 | 1 678.27 | 632.07 |
| Current trade debtors | 3 365.99 | 1 200.31 | 1 306.03 | 933.04 |
| Current amounts owed by group member comp. | 79.73 | 91.43 | 103.69 | 116.94 |
| Prepayments and accrued income | 166.51 | 57.80 | 11.32 | |
| Current other receivables | 129.24 | 129.24 | 154.24 | 0.07 |
| Current deferred tax assets | 203.00 | 203.00 | 132.00 | 40.00 |
| Short term receivables total | 3 944.46 | 1 681.77 | 1 707.27 | 1 090.06 |
| Other current investments | 23.36 | 0.00 | 0.00 | |
| Cash and bank deposits | 444.03 | 36.52 | 364.32 | |
| Cash and cash equivalents | 23.36 | 444.03 | 36.52 | 364.32 |
| Balance sheet total (assets) | 5 680.46 | 3 732.07 | 3 438.62 | 2 097.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.84 | 472.56 | 100.34 | -7.52 |
| Profit of the financial year | 85.72 | - 372.22 | - 107.87 | 135.22 |
| Shareholders equity total | 597.56 | 225.34 | 117.48 | 252.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 738.88 | 1 200.37 | 1 203.94 | 272.10 |
| Current trade creditors | 310.01 | 85.28 | 133.32 | 25.00 |
| Other non-interest bearing current liabilities | 3 034.00 | 2 221.08 | 1 983.89 | 1 547.62 |
| Current liabilities total | 5 082.90 | 3 506.72 | 3 321.15 | 1 844.73 |
| Balance sheet total (liabilities) | 5 680.46 | 3 732.07 | 3 438.62 | 2 097.42 |
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