DORTHE BOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354443
Beethovens Alle 13, 8920 Randers NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 130.22 |
| EBIT | 130.22 |
| Other financial expenses | -3.93 |
| Pre-tax profit | 126.29 |
| Net earnings | 126.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 375.59 |
| Tangible assets total | 375.59 |
| Investments total | - 375.59 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 520.00 |
| Cash and cash equivalents | 520.00 |
| Balance sheet total (assets) | 520.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 68.22 |
| Profit of the financial year | 126.29 |
| Shareholders equity total | 369.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.53 |
| Current trade creditors | 13.13 |
| Other non-interest bearing current liabilities | 37.83 |
| Current liabilities total | 150.49 |
| Balance sheet total (liabilities) | 520.00 |
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