BOCA LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 25619811
Langelinieparken 7, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4.71
EBIT4.71
Other financial expenses-1.87
Pre-tax profit2.84
Income taxes4.27
Net earnings7.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.42
Current other receivables3.38
Current deferred tax assets18.04
Short term receivables total37.85
Cash and bank deposits8.23
Cash and cash equivalents8.23
Balance sheet total (assets)46.08

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-96.74
Profit of the financial year7.11
Shareholders equity total-9.62
Non-current liabilities total
Current trade creditors10.00
Current owed to group member45.70
Current liabilities total55.70
Balance sheet total (liabilities)46.08
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