BOOMORI ApS — Credit Rating and Financial Key Figures

CVR number: 32648398
Kildegårdsvej 29, 4684 Holmegaard
bjoern.dahlberg@gmail.com
tel: 31461500
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit975.27480.43
Employee benefit expenses- 589.72- 409.47
Other operating expenses-57.62
Total depreciation-54.44-5.50
EBIT273.4965.46
Other financial income0.451.17
Other financial expenses-10.90-0.05
Pre-tax profit263.0466.58
Income taxes-57.87-14.64
Net earnings205.1751.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment19.2613.76
Tangible assets total19.2613.76
Investments total
Long term receivables total
Inventories total
Current trade debtors458.05
Current amounts owed by group member comp.20.8842.92
Current other receivables10.00
Current deferred tax assets5.134.00
Short term receivables total484.0756.92
Cash and bank deposits132.26251.78
Cash and cash equivalents132.26251.78
Balance sheet total (assets)635.59322.46

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.00
Retained earnings- 151.7153.45
Profit of the financial year205.1751.94
Shareholders equity total378.45230.40
Non-current liabilities total
Current trade creditors15.3015.50
Short-term deferred tax liabilities79.4013.51
Other non-interest bearing current liabilities162.4463.05
Current liabilities total257.1492.06
Balance sheet total (liabilities)635.59322.46
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