BO ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35812083
Malervej 3, 6270 Tønder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.60 | 221.19 |
| Employee benefit expenses | - 125.80 | - 337.96 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | 32.80 | - 121.77 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 32.80 | - 121.78 |
| Income taxes | -7.59 | 26.76 |
| Net earnings | 25.21 | -95.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 5.00 |
| Tangible assets total | 10.00 | 5.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.64 | 71.36 |
| Current other receivables | 23.30 | |
| Current deferred tax assets | 14.84 | 15.94 |
| Short term receivables total | 121.48 | 110.59 |
| Cash and bank deposits | 76.70 | 0.28 |
| Cash and cash equivalents | 76.70 | 0.28 |
| Balance sheet total (assets) | 208.17 | 115.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | 23.73 | 48.94 |
| Profit of the financial year | 25.21 | -95.02 |
| Shareholders equity total | 158.94 | 63.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.19 | |
| Current owed to participating | 2.36 | 0.00 |
| Current owed to group member | 35.00 | |
| Other non-interest bearing current liabilities | 46.88 | 16.76 |
| Current liabilities total | 49.24 | 51.95 |
| Balance sheet total (liabilities) | 208.17 | 115.87 |
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