BOSSANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 35053220
Brudelysvej 15 A, 2880 Bagsværd
sn@spectramoto.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 390.67 |
| Employee benefit expenses | - 384.45 |
| Total depreciation | -21.00 |
| EBIT | -14.78 |
| Other financial expenses | -68.09 |
| Pre-tax profit | -82.87 |
| Income taxes | 0.28 |
| Net earnings | -82.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.50 |
| Tangible assets total | 24.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.63 |
| Current other receivables | 86.80 |
| Short term receivables total | 178.43 |
| Cash and bank deposits | 18.51 |
| Cash and cash equivalents | 18.51 |
| Balance sheet total (assets) | 221.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -21.64 |
| Profit of the financial year | -82.60 |
| Shareholders equity total | -24.23 |
| Non-current liabilities total | |
| Current trade creditors | 5.93 |
| Current owed to participating | 1.80 |
| Current owed to group member | 1.99 |
| Other non-interest bearing current liabilities | 235.95 |
| Current liabilities total | 245.67 |
| Balance sheet total (liabilities) | 221.43 |
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