BODEGA 7'EREN ApS — Credit Rating and Financial Key Figures
CVR number: 31594146
Nørregade 12, 8464 Galten
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 185.12 |
| External services | - 180.01 |
| Gross profit | 5.11 |
| Total depreciation | -10.23 |
| EBIT | -5.12 |
| Other financial expenses | -1.01 |
| Pre-tax profit | -6.13 |
| Income taxes | -3.40 |
| Net earnings | -9.52 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 10.00 |
| Intangible assets total | 10.00 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 12.30 |
| Long term receivables total | 12.30 |
| Raw materials and consumables | 13.88 |
| Inventories total | 13.88 |
| Current other receivables | 11.00 |
| Current deferred tax assets | 58.94 |
| Short term receivables total | 69.94 |
| Cash and bank deposits | 68.46 |
| Cash and cash equivalents | 68.46 |
| Balance sheet total (assets) | 174.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 460.04 |
| Retained earnings | - 502.05 |
| Profit of the financial year | -9.52 |
| Shareholders equity total | 73.46 |
| Non-current liabilities total | |
| Current owed to participating | 0.61 |
| Other non-interest bearing current liabilities | 100.51 |
| Current liabilities total | 101.11 |
| Balance sheet total (liabilities) | 174.58 |
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