ORM BOSSEMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798915
Banegårdsvej 8, 8660 Skanderborg
blaatunge@gmail.com
tel: 53374955
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -25.21 |
Employee benefit expenses | -80.48 |
EBIT | - 105.68 |
Other financial income | 1.47 |
Other financial expenses | -3.00 |
Income from other inv. held as non-curr. assets | -1 056.02 |
Pre-tax profit | -1 163.24 |
Net earnings | -1 163.24 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current loans receivable | 1 667.24 |
Long term receivables total | 1 667.24 |
Inventories total | |
Current trade debtors | 3.35 |
Current other receivables | 17.49 |
Short term receivables total | 20.84 |
Balance sheet total (assets) | 1 688.08 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 340.34 |
Profit of the financial year | -1 163.24 |
Shareholders equity total | -1 378.58 |
Non-current liabilities total | |
Current loans from credit institutions | 2 849.47 |
Current trade creditors | 137.55 |
Other non-interest bearing current liabilities | 79.64 |
Current liabilities total | 3 066.66 |
Balance sheet total (liabilities) | 1 688.08 |
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