Boligkomplet ApS — Credit Rating and Financial Key Figures
CVR number: 38320424
Hjelmerupvej 26, Verninge 5690 Tommerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 218.36 | 336.89 | -22.60 |
| Employee benefit expenses | -1 189.80 | - 348.74 | -1.37 |
| Total depreciation | -18.01 | -2.26 | |
| EBIT | 10.54 | -14.11 | -23.97 |
| Other financial expenses | -4.95 | -0.49 | -0.16 |
| Pre-tax profit | 5.59 | -14.60 | -24.13 |
| Income taxes | -1.61 | ||
| Net earnings | 3.98 | -14.60 | -24.13 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 12.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 92.19 | ||
| Prepayments and accrued income | 14.51 | ||
| Current other receivables | 144.81 | 3.64 | 5.13 |
| Short term receivables total | 251.50 | 3.64 | 5.13 |
| Cash and bank deposits | 51.32 | 15.33 | |
| Cash and cash equivalents | 51.32 | 15.33 | |
| Balance sheet total (assets) | 273.50 | 54.96 | 20.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.98 | -10.62 | |
| Profit of the financial year | 3.98 | -14.60 | -24.13 |
| Shareholders equity total | 53.98 | 39.38 | 15.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 57.42 | ||
| Current trade creditors | 35.07 | 3.00 | 3.00 |
| Current owed to participating | 10.75 | 10.97 | 0.60 |
| Short-term deferred tax liabilities | 1.61 | 1.61 | 1.61 |
| Other non-interest bearing current liabilities | 114.68 | ||
| Current liabilities total | 219.53 | 15.58 | 5.21 |
| Balance sheet total (liabilities) | 273.50 | 54.96 | 20.46 |
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